TKS Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 43519433
Nybrovej 91, 2820 Gentofte
falsing@falsing.dk
tel: 70701600
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 092.52 |
| Employee benefit expenses | -1 249.05 |
| Total depreciation | -9.12 |
| EBIT | - 165.64 |
| Other financial expenses | -16.18 |
| Pre-tax profit | - 181.83 |
| Income taxes | 39.10 |
| Net earnings | - 142.73 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 242.88 |
| Tangible assets total | 242.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 831.25 |
| Current deferred tax assets | 39.10 |
| Short term receivables total | 870.35 |
| Cash and bank deposits | 12.32 |
| Cash and cash equivalents | 12.32 |
| Balance sheet total (assets) | 1 125.55 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 142.73 |
| Shareholders equity total | - 102.73 |
| Non-current owed to group member | 261.04 |
| Non-current liabilities total | 261.04 |
| Current trade creditors | 515.03 |
| Other non-interest bearing current liabilities | 452.21 |
| Current liabilities total | 967.24 |
| Balance sheet total (liabilities) | 1 125.55 |
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