Tømrerfirmaet Anders Borg ApS — Credit Rating and Financial Key Figures
CVR number: 42602574
Doktorvej 21, Vils 7980 Vils
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 616.20 | 2 225.73 | 2 281.44 |
| Employee benefit expenses | -1 670.18 | -2 142.73 | -2 076.23 |
| Total depreciation | - 161.11 | - 207.51 | |
| EBIT | -53.98 | -78.10 | -2.31 |
| Other financial expenses | -4.11 | -14.39 | -7.43 |
| Pre-tax profit | -58.09 | -92.50 | -9.73 |
| Net earnings | -58.09 | -92.50 | -9.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.19 | 565.84 | |
| Tangible assets total | 132.19 | 565.84 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 63.35 | 98.95 | |
| Inventories total | 63.35 | 98.95 | |
| Current trade debtors | 16.25 | 119.99 | 57.97 |
| Current other receivables | 25.95 | 38.99 | 264.00 |
| Short term receivables total | 42.20 | 158.98 | 321.96 |
| Cash and bank deposits | 425.16 | 310.56 | 131.07 |
| Cash and cash equivalents | 425.16 | 310.56 | 131.07 |
| Balance sheet total (assets) | 467.36 | 665.10 | 1 117.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.09 | - 150.58 | |
| Profit of the financial year | -58.09 | -92.50 | -9.73 |
| Shareholders equity total | -18.09 | - 110.58 | - 120.31 |
| Non-current liabilities total | |||
| Current trade creditors | 131.92 | ||
| Other non-interest bearing current liabilities | 353.52 | 775.68 | 1 238.14 |
| Current liabilities total | 485.44 | 775.68 | 1 238.14 |
| Balance sheet total (liabilities) | 467.36 | 665.10 | 1 117.83 |
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