Tømrermester Kudahl ApS — Credit Rating and Financial Key Figures
CVR number: 40237283
Grejsvang 45, Dalbyover 8970 Havndal
kasper@toemrermester-kudahl.dk
tel: 21761973
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -1.86 | 250.21 | 253.56 | 388.23 |
| Employee benefit expenses | - 324.66 | - 367.90 | - 370.14 | ||
| Total depreciation | -3.92 | -17.85 | -25.95 | ||
| EBIT | -6.19 | -1.86 | -78.37 | - 132.19 | -7.86 |
| Other financial income | 19.68 | ||||
| Other financial expenses | -0.00 | -1.08 | -35.89 | -18.27 | |
| Net income from associates (fin.) | 45.00 | 85.92 | |||
| Pre-tax profit | -6.19 | 43.14 | 6.47 | - 168.07 | -6.46 |
| Net earnings | -6.19 | 43.14 | 6.47 | - 168.07 | -6.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 46.17 | 107.98 | 82.03 | ||
| Tangible assets total | 46.17 | 107.98 | 82.03 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.21 | 46.73 | |||
| Current owed by particip. interest comp. | 45.00 | ||||
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 45.00 | 12.39 | 46.73 | ||
| Cash and bank deposits | 0.68 | 0.70 | 105.79 | 3.00 | |
| Cash and cash equivalents | 0.68 | 0.70 | 105.79 | 3.00 | |
| Balance sheet total (assets) | 25.68 | 70.70 | 164.34 | 107.98 | 131.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.19 | 6.95 | 13.43 | - 154.65 | |
| Profit of the financial year | -6.19 | 43.14 | 6.47 | - 168.07 | -6.46 |
| Shareholders equity total | 3.81 | 46.95 | 53.43 | - 114.65 | - 121.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.86 | 163.14 | |||
| Current trade creditors | 1.88 | 1.88 | 39.47 | ||
| Other non-interest bearing current liabilities | 20.00 | 21.88 | 71.44 | 92.77 | 89.72 |
| Current liabilities total | 21.88 | 23.75 | 110.92 | 222.63 | 252.86 |
| Balance sheet total (liabilities) | 25.68 | 70.70 | 164.34 | 107.98 | 131.75 |
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