TØMRERFIRMAET SØREN ROBAK ApS — Credit Rating and Financial Key Figures
CVR number: 35518428
Øvlevej 13, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.98 | 345.41 | 317.21 | 439.18 | -80.33 |
| Employee benefit expenses | - 402.57 | - 347.41 | - 260.45 | - 457.54 | -4.07 |
| EBIT | 113.41 | -2.00 | 56.75 | -18.36 | -84.41 |
| Other financial income | 1.29 | 1.53 | 1.46 | 1.05 | 1.14 |
| Other financial expenses | -4.77 | -6.56 | -6.59 | -5.93 | -4.34 |
| Pre-tax profit | 109.94 | -7.03 | 51.62 | -23.24 | -87.60 |
| Income taxes | -24.50 | 1.53 | -13.16 | 3.96 | |
| Net earnings | 85.44 | -5.50 | 38.46 | -19.28 | -87.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 1.11 | 196.59 | 114.50 | 25.81 |
| Current amounts owed by group member comp. | 38.36 | 36.59 | 26.18 | 27.23 | 31.18 |
| Prepayments and accrued income | 19.15 | 22.29 | 18.00 | 18.48 | 19.32 |
| Current other receivables | 25.07 | 133.98 | 82.26 | 24.35 | 26.58 |
| Short term receivables total | 85.32 | 193.97 | 323.03 | 184.56 | 102.89 |
| Cash and bank deposits | 403.19 | 220.77 | 203.84 | 376.49 | 108.77 |
| Cash and cash equivalents | 403.19 | 220.77 | 203.84 | 376.49 | 108.77 |
| Balance sheet total (assets) | 488.51 | 414.74 | 526.87 | 561.05 | 211.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.44 | 100.88 | 95.37 | 133.83 | 114.55 |
| Profit of the financial year | 85.44 | -5.50 | 38.46 | -19.28 | -87.60 |
| Shareholders equity total | 180.88 | 175.37 | 213.83 | 194.55 | 106.95 |
| Provisions | 4.20 | 2.67 | 3.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.87 | 50.96 | 129.09 | 125.52 | 3.75 |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 253.27 | 185.73 | 179.99 | 240.97 | 100.96 |
| Current liabilities total | 303.44 | 236.70 | 309.08 | 366.49 | 104.71 |
| Balance sheet total (liabilities) | 488.51 | 414.74 | 526.87 | 561.05 | 211.66 |
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