Tømrer med sjæl ApS — Credit Rating and Financial Key Figures
CVR number: 41850949
Fængselsvej 39, 2620 Albertslund
info@vyse.dk
tel: 25750005
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 270.91 | - 243.58 | 134.99 |
| Total depreciation | -5.78 | ||
| EBIT | 270.91 | - 243.58 | 129.21 |
| Other financial expenses | -3.79 | -4.88 | -0.03 |
| Pre-tax profit | 267.11 | - 248.45 | 129.17 |
| Income taxes | -58.77 | ||
| Net earnings | 208.35 | - 248.45 | 129.17 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 109.73 | |
| Tangible assets total | 109.73 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.99 | |
| Current other receivables | 94.88 | |
| Short term receivables total | 95.87 | |
| Cash and bank deposits | 1 194.06 | |
| Cash and cash equivalents | 1 194.06 | |
| Balance sheet total (assets) | 1 194.06 | 205.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 208.35 | -40.11 | |
| Profit of the financial year | 208.35 | - 248.45 | 129.17 |
| Shareholders equity total | 248.35 | -0.11 | 129.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.83 | ||
| Current owed to group member | 880.94 | ||
| Short-term deferred tax liabilities | 58.77 | ||
| Other non-interest bearing current liabilities | 6.00 | 0.11 | 74.70 |
| Current liabilities total | 945.71 | 0.11 | 76.53 |
| Balance sheet total (liabilities) | 1 194.06 | 205.60 |
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