Withen Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41862432
Mølkærvej 5, Søbyvad 8450 Hammel
larswithen@yahoo.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 614.73 | 974.25 |
| Employee benefit expenses | - 472.89 | -1 131.12 |
| Total depreciation | -10.29 | -17.16 |
| EBIT | 131.55 | - 174.03 |
| Other financial expenses | -0.80 | -5.62 |
| Pre-tax profit | 130.75 | - 179.64 |
| Income taxes | -29.57 | 38.93 |
| Net earnings | 101.17 | - 140.71 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.51 | 58.35 |
| Tangible assets total | 75.51 | 58.35 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.00 | |
| Inventories total | 30.00 | |
| Current trade debtors | 21.13 | 349.75 |
| Prepayments and accrued income | 64.71 | |
| Current deferred tax assets | 36.48 | |
| Short term receivables total | 21.13 | 450.94 |
| Cash and bank deposits | 162.14 | 23.98 |
| Cash and cash equivalents | 162.14 | 23.98 |
| Balance sheet total (assets) | 258.77 | 563.27 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 101.17 | |
| Profit of the financial year | 101.17 | - 140.71 |
| Shareholders equity total | 141.17 | 0.46 |
| Provisions | 2.46 | |
| Non-current liabilities total | ||
| Current trade creditors | 24.41 | 136.27 |
| Short-term deferred tax liabilities | 27.12 | |
| Other non-interest bearing current liabilities | 63.61 | 426.54 |
| Current liabilities total | 115.14 | 562.80 |
| Balance sheet total (liabilities) | 258.77 | 563.27 |
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