Økonomi Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 38788841
Tåstrupvej 111, Tåstrup 8462 Harlev J
info@okonomi-tomreren.dk
tel: 26153261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 823.60 | ||||
| External services | - 646.51 | ||||
| Gross profit | 177.09 | 688.30 | 475.44 | 312.41 | 339.96 |
| Employee benefit expenses | - 295.03 | - 426.85 | - 236.79 | - 381.81 | - 453.88 |
| Total depreciation | -36.73 | -14.88 | -28.68 | -28.68 | -28.38 |
| EBIT | - 154.66 | 246.58 | 209.97 | -98.08 | - 142.31 |
| Other financial expenses | -7.63 | -8.31 | -7.42 | -12.84 | -12.37 |
| Pre-tax profit | - 162.29 | 238.26 | 202.55 | - 110.93 | - 154.68 |
| Income taxes | -11.96 | -1.19 | -40.44 | ||
| Net earnings | - 174.26 | 237.08 | 162.11 | - 110.93 | - 154.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.58 | 45.74 | 57.06 | 28.38 | |
| Tangible assets total | 4.58 | 45.74 | 57.06 | 28.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.63 | 1 023.43 | 191.81 | 97.84 | 56.84 |
| Current other receivables | 56.50 | 0.41 | 73.86 | 150.66 | 17.83 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 60.13 | 1 023.84 | 265.66 | 248.50 | 80.67 |
| Cash and bank deposits | 62.23 | 19.37 | 2.62 | 19.99 | 53.53 |
| Cash and cash equivalents | 62.23 | 19.37 | 2.62 | 19.99 | 53.53 |
| Balance sheet total (assets) | 126.94 | 1 088.95 | 325.34 | 296.88 | 134.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.55 | - 224.81 | 12.00 | 174.12 | 63.19 |
| Profit of the financial year | - 174.26 | 237.08 | 162.11 | - 110.93 | - 154.68 |
| Shareholders equity total | - 174.81 | 62.27 | 224.12 | 113.19 | -41.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.83 | ||||
| Current trade creditors | 134.20 | 0.67 | 8.56 | 45.76 | 20.24 |
| Current owed to participating | 12.72 | 151.29 | |||
| Short-term deferred tax liabilities | 7.15 | 46.40 | |||
| Other non-interest bearing current liabilities | 154.83 | 867.57 | 46.26 | 117.10 | 155.45 |
| Current liabilities total | 301.75 | 1 026.68 | 101.22 | 183.68 | 175.69 |
| Balance sheet total (liabilities) | 126.94 | 1 088.95 | 325.34 | 296.88 | 134.21 |
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