TØMRERFIRMAET SØREN ROBAK ApS — Credit Rating and Financial Key Figures

CVR number: 35518428
Øvlevej 13, 8340 Malling

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit319.64515.98345.41317.21439.18
Employee benefit expenses- 401.19- 402.57- 347.41- 260.45- 457.54
EBIT-81.55113.41-2.0056.75-18.36
Other financial income1.191.291.531.461.05
Other financial expenses-4.76-4.77-6.56-6.59-5.93
Pre-tax profit-85.12109.94-7.0351.62-23.24
Income taxes18.50-24.501.53-13.163.96
Net earnings-66.6285.44-5.5038.46-19.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors173.172.751.11196.59114.50
Current amounts owed by group member comp.30.1938.3636.5926.1827.23
Prepayments and accrued income18.4319.1522.2918.0018.48
Current other receivables45.5825.07133.9882.2624.35
Current deferred tax assets17.00
Short term receivables total284.3785.32193.97323.03184.56
Cash and bank deposits1.50403.19220.77203.84376.49
Cash and cash equivalents1.50403.19220.77203.84376.49
Balance sheet total (assets)285.87488.51414.74526.87561.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings82.0615.44100.8895.37133.83
Profit of the financial year-66.6285.44-5.5038.46-19.28
Shareholders equity total95.44180.88175.37213.83194.55
Provisions4.202.673.96
Non-current liabilities total
Current trade creditors54.7346.8750.96129.09125.52
Short-term deferred tax liabilities3.30
Other non-interest bearing current liabilities135.70253.27185.73179.99240.97
Current liabilities total190.43303.44236.70309.08366.49
Balance sheet total (liabilities)285.87488.51414.74526.87561.05
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