Den Glade Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 44149303
Dalvejen 9, Snostrup 3600 Frederikssund
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 972.06
Employee benefit expenses-1 932.16
Total depreciation-22.49
EBIT17.40
Other financial expenses-6.44
Pre-tax profit10.96
Income taxes12.43
Net earnings23.39

Assets (kDKK)

2023
Goodwill68.21
Intangible assets total68.21
Machinery and equipment112.23
Tangible assets total112.23
Investments total
Long term receivables total
Finished products/goods25.38
Inventories total25.38
Current trade debtors540.66
Prepayments and accrued income76.00
Current other receivables578.86
Short term receivables total1 195.51
Cash and bank deposits268.05
Cash and cash equivalents268.05
Balance sheet total (assets)1 669.38

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings341.18
Profit of the financial year23.39
Shareholders equity total404.57
Provisions2.04
Non-current liabilities total
Current loans from credit institutions26.70
Current trade creditors691.81
Current owed to participating362.77
Short-term deferred tax liabilities0.37
Other non-interest bearing current liabilities181.11
Current liabilities total1 262.77
Balance sheet total (liabilities)1 669.38
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