Tømrerfirmaet Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42148709
Stationsvej 34 A, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 236.48 | 2 863.72 | 1 667.18 | 1 100.58 |
| Employee benefit expenses | -1 100.51 | -3 146.47 | - 872.23 | -1 065.92 |
| Other operating expenses | - 107.37 | |||
| Total depreciation | -19.26 | -80.00 | -14.96 | -14.96 |
| EBIT | 116.70 | - 362.76 | 672.62 | 19.70 |
| Other financial income | 1.58 | |||
| Other financial expenses | -0.69 | -11.05 | -2.76 | -4.91 |
| Pre-tax profit | 116.01 | - 373.81 | 671.43 | 14.79 |
| Income taxes | -25.58 | 106.69 | 28.41 | 64.13 |
| Net earnings | 90.44 | - 267.12 | 699.84 | 78.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 455.91 | 386.30 | 45.22 | 30.26 |
| Tangible assets total | 455.91 | 386.30 | 45.22 | 30.26 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 124.61 | 4.44 | 6.66 | |
| Current owed by particip. interest comp. | 380.05 | |||
| Prepayments and accrued income | 6.56 | |||
| Current other receivables | 206.36 | 10.76 | 808.59 | 1 098.96 |
| Current deferred tax assets | 84.79 | 107.68 | 171.80 | |
| Short term receivables total | 206.36 | 600.21 | 920.71 | 1 283.98 |
| Cash and bank deposits | 70.72 | 141.05 | 93.20 | 7.78 |
| Cash and cash equivalents | 70.72 | 141.05 | 93.20 | 7.78 |
| Balance sheet total (assets) | 732.98 | 1 127.56 | 1 059.13 | 1 322.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.44 | - 176.69 | 523.15 | |
| Profit of the financial year | 90.44 | - 267.12 | 699.84 | 78.92 |
| Shareholders equity total | 130.44 | - 136.69 | 563.15 | 642.07 |
| Provisions | 21.90 | 0.00 | 0.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.78 | |||
| Current trade creditors | 305.51 | 213.51 | 33.43 | 69.06 |
| Current owed to group member | 45.38 | |||
| Short-term deferred tax liabilities | 3.68 | 3.68 | 0.20 | |
| Other non-interest bearing current liabilities | 225.29 | 1 047.06 | 462.34 | 610.89 |
| Current liabilities total | 580.65 | 1 264.25 | 495.97 | 679.95 |
| Balance sheet total (liabilities) | 732.98 | 1 127.56 | 1 059.13 | 1 322.02 |
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