Din Professionelle Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 37454249
Jægersborggade 26, 2200 København N

Income statement (kDKK)

2018
2019
2022
Fiscal period length121212
Net sales
Gross profit-9.92303.57
Employee benefit expenses- 418.34
EBIT-9.92-7.18- 114.78
Other financial expenses-2.64
Pre-tax profit-9.92-7.18- 117.41
Income taxes1.631.4625.37
Net earnings-8.29-5.72-92.04

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors455.70
Current other receivables20.6614.29234.6215.34
Current deferred tax assets1.633.093.0925.37
Short term receivables total22.2817.38237.7115.34481.06
Cash and bank deposits256.76247.88222.37178.24
Cash and cash equivalents256.76247.88222.37178.24
Balance sheet total (assets)279.04265.26237.71237.71659.31

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings201.71193.42187.71187.71188.37
Profit of the financial year-8.29-5.72-92.04
Shareholders equity total243.42237.71237.71237.71146.33
Non-current liabilities total
Current trade creditors118.69
Current owed to participating0.861.25
Short-term deferred tax liabilities21.14
Other non-interest bearing current liabilities13.6227.55393.04
Current liabilities total35.6227.55512.98
Balance sheet total (liabilities)279.04265.26237.71237.71659.31
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