Den Glade Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 44149303
Dalvejen 9, Snostrup 3600 Frederikssund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 972.06 |
| Employee benefit expenses | -1 932.16 |
| Total depreciation | -22.49 |
| EBIT | 17.40 |
| Other financial expenses | -6.44 |
| Pre-tax profit | 10.96 |
| Income taxes | 12.43 |
| Net earnings | 23.39 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 68.21 |
| Intangible assets total | 68.21 |
| Machinery and equipment | 112.23 |
| Tangible assets total | 112.23 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 25.38 |
| Inventories total | 25.38 |
| Current trade debtors | 540.66 |
| Prepayments and accrued income | 76.00 |
| Current other receivables | 578.86 |
| Short term receivables total | 1 195.51 |
| Cash and bank deposits | 268.05 |
| Cash and cash equivalents | 268.05 |
| Balance sheet total (assets) | 1 669.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 341.18 |
| Profit of the financial year | 23.39 |
| Shareholders equity total | 404.57 |
| Provisions | 2.04 |
| Non-current liabilities total | |
| Current loans from credit institutions | 26.70 |
| Current trade creditors | 691.81 |
| Current owed to participating | 362.77 |
| Short-term deferred tax liabilities | 0.37 |
| Other non-interest bearing current liabilities | 181.11 |
| Current liabilities total | 1 262.77 |
| Balance sheet total (liabilities) | 1 669.38 |
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