TØMRERMESTER FLEMMING TEGLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 74134319
Ulvehaven 6, 8270 Højbjerg
tel: 86250099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.54 | 62.68 | 127.00 | 469.87 | 346.82 |
| Total depreciation | -9.82 | ||||
| EBIT | 821.72 | 62.68 | 127.00 | 469.87 | 346.82 |
| Other financial income | 1 281.77 | 813.57 | 1 470.89 | 681.15 | 424.77 |
| Other financial expenses | -15.86 | - 403.22 | -1 718.36 | - 120.33 | - 774.04 |
| Pre-tax profit | 2 087.63 | 473.04 | - 120.47 | 1 030.69 | -2.45 |
| Income taxes | 0.36 | ||||
| Net earnings | 2 087.63 | 473.04 | - 120.47 | 1 030.69 | -2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.40 | 1.40 | |||
| Non-current other receivables | 14.75 | ||||
| Long term receivables total | 14.75 | ||||
| Raw materials and consumables | 18.50 | 18.50 | |||
| Inventories total | 18.50 | 18.50 | |||
| Current trade debtors | 28.20 | 4.66 | 44.30 | 1 240.42 | 43.63 |
| Current other receivables | 60.21 | 5.74 | 5.06 | ||
| Current deferred tax assets | 5.12 | 13.61 | 21.79 | 29.57 | 7.78 |
| Short term receivables total | 33.33 | 18.27 | 126.30 | 1 275.74 | 56.47 |
| Other current investments | 1 846.04 | 1 984.73 | 2 456.26 | 3 565.11 | 3 277.30 |
| Cash and bank deposits | 186.09 | 438.39 | 4.10 | 7.20 | 366.01 |
| Cash and cash equivalents | 2 032.13 | 2 423.13 | 2 460.36 | 3 572.31 | 3 643.31 |
| Balance sheet total (assets) | 2 085.36 | 2 461.30 | 2 586.66 | 4 848.05 | 3 714.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7 034.06 | -4 946.43 | -4 473.39 | -4 593.86 | -3 563.17 |
| Profit of the financial year | 2 087.63 | 473.04 | - 120.47 | 1 030.69 | -2.10 |
| Shareholders equity total | -4 746.43 | -4 273.39 | -4 393.86 | -3 363.17 | -3 365.26 |
| Non-current owed to group member | 6 376.50 | 6 361.75 | 7 297.25 | 7 048.25 | |
| Non-current liabilities total | 6 376.50 | 6 361.75 | 7 297.25 | 7 048.25 | |
| Current loans from credit institutions | 338.57 | 0.03 | 496.91 | ||
| Current trade creditors | 21.50 | 20.39 | 23.98 | 806.50 | 20.14 |
| Current owed to participating | 6 450.18 | ||||
| Other non-interest bearing current liabilities | 21.00 | 337.77 | 97.89 | 107.46 | 11.40 |
| Accruals and deferred income | 0.55 | ||||
| Current liabilities total | 6 831.79 | 358.18 | 618.77 | 913.96 | 31.55 |
| Balance sheet total (liabilities) | 2 085.36 | 2 461.30 | 2 586.66 | 4 848.05 | 3 714.53 |
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