Proff Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 40660860
Terrasserne 86, Himmelev 4000 Roskilde
Profftoemrer@gmail.com
tel: 28902079
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.81 | -1.12 | |
| Employee benefit expenses | -98.52 | -0.32 | |
| EBIT | -19.70 | -1.44 | |
| Other financial income | 1.58 | 3.09 | |
| Other financial expenses | -1.17 | -0.27 | |
| Pre-tax profit | -20.88 | -0.12 | 3.09 |
| Net earnings | -20.88 | -0.12 | 3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 61.85 | 77.30 | 80.39 | 80.39 |
| Short term receivables total | 61.85 | 77.30 | 80.39 | 80.39 |
| Cash and bank deposits | 14.77 | |||
| Cash and cash equivalents | 14.77 | |||
| Balance sheet total (assets) | 76.62 | 77.30 | 80.39 | 80.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.88 | -20.99 | -17.90 | |
| Profit of the financial year | -20.88 | -0.12 | 3.09 | |
| Shareholders equity total | 19.12 | 19.01 | 22.10 | 22.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 53.49 | 54.30 | 54.30 | 54.30 |
| Current liabilities total | 57.49 | 58.30 | 58.30 | 58.30 |
| Balance sheet total (liabilities) | 76.62 | 77.30 | 80.39 | 80.39 |
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