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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.81 | 866.30 | 549.62 | 655.33 | 911.77 |
| Employee benefit expenses | - 815.67 | - 836.61 | - 500.73 | - 509.30 | - 847.97 |
| Other operating expenses | -11.86 | -27.37 | |||
| Total depreciation | -22.93 | -22.93 | -20.00 | -20.00 | |
| EBIT | 85.21 | 6.76 | 28.89 | 137.90 | 91.17 |
| Other financial income | 0.75 | 3.98 | 2.60 | 0.03 | 0.25 |
| Other financial expenses | -9.22 | -5.16 | -2.35 | -5.08 | 3.00 |
| Pre-tax profit | 76.74 | 5.58 | 29.14 | 132.85 | 94.42 |
| Income taxes | -21.69 | -1.62 | -5.25 | ||
| Net earnings | 55.05 | 3.96 | 23.89 | 132.85 | 94.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.99 | 35.06 | 15.06 | 25.00 | 27.00 |
| Tangible assets total | 57.99 | 35.06 | 15.06 | 25.00 | 27.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 40.00 | 40.00 | 30.00 | 35.00 |
| Inventories total | 10.00 | 40.00 | 40.00 | 30.00 | 35.00 |
| Current trade debtors | 149.72 | 271.04 | 53.92 | 65.32 | 41.72 |
| Current other receivables | 63.82 | 38.82 | 18.30 | ||
| Short term receivables total | 149.72 | 334.86 | 92.74 | 83.62 | 41.72 |
| Cash and bank deposits | 359.16 | 304.42 | 179.53 | 84.23 | 55.70 |
| Cash and cash equivalents | 359.16 | 304.42 | 179.53 | 84.23 | 55.70 |
| Balance sheet total (assets) | 576.86 | 714.34 | 327.33 | 222.85 | 159.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 94.42 |
| Shareholders equity total | 95.05 | 99.01 | 128.15 | 172.85 | 134.42 |
| 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 | 25.00 | |
| Current liabilities total | 469.06 | 607.62 | 191.47 | 50.00 | 25.00 |
| Balance sheet total (liabilities) | 576.86 | 714.34 | 327.33 | 222.85 | 159.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.