Tømrerfirmaet Dennis Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 40969411
Vaarstvej 40, 9260 Gistrup
tomrerdennis@gmail.com
tel: 28976965
Tømrer-dennis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 923.81 | 866.30 | 549.62 | 655.33 |
| Employee benefit expenses | - 815.67 | - 836.61 | - 500.73 | - 509.30 |
| Other operating expenses | -11.86 | |||
| Total depreciation | -22.93 | -22.93 | -20.00 | -20.00 |
| EBIT | 85.21 | 6.76 | 28.89 | 137.90 |
| Other financial income | 0.75 | 3.98 | 2.60 | 0.03 |
| Other financial expenses | -9.22 | -5.16 | -2.35 | -5.08 |
| Pre-tax profit | 76.74 | 5.58 | 29.14 | 132.85 |
| Income taxes | -21.69 | -1.62 | -5.25 | |
| Net earnings | 55.05 | 3.96 | 23.89 | 132.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.99 | 35.06 | 15.06 | 25.00 |
| Tangible assets total | 57.99 | 35.06 | 15.06 | 25.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 40.00 | 40.00 | 30.00 |
| Inventories total | 10.00 | 40.00 | 40.00 | 30.00 |
| Current trade debtors | 149.72 | 271.04 | 53.92 | 65.32 |
| Current other receivables | 63.82 | 38.82 | 18.30 | |
| Short term receivables total | 149.72 | 334.86 | 92.74 | 83.62 |
| Cash and bank deposits | 359.16 | 304.42 | 179.53 | 84.23 |
| Cash and cash equivalents | 359.16 | 304.42 | 179.53 | 84.23 |
| Balance sheet total (assets) | 576.86 | 714.34 | 327.33 | 222.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.05 | 64.26 | ||
| Profit of the financial year | 55.05 | 3.96 | 23.89 | 132.85 |
| Shareholders equity total | 95.05 | 99.01 | 128.15 | 172.85 |
| Provisions | 12.76 | 7.71 | 7.71 | |
| Non-current liabilities total | ||||
| Current trade creditors | 36.52 | 101.40 | 181.76 | |
| Current owed to group member | 1.29 | 3.04 | 3.04 | |
| Short-term deferred tax liabilities | 8.93 | 6.67 | 6.67 | |
| Other non-interest bearing current liabilities | 422.31 | 496.52 | 50.00 | |
| Current liabilities total | 469.06 | 607.62 | 191.47 | 50.00 |
| Balance sheet total (liabilities) | 576.86 | 714.34 | 327.33 | 222.85 |
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