Plahn & Trier Tømrerfirma Kevin ApS — Credit Rating and Financial Key Figures

CVR number: 42196304
Søndermarken 74, 3060 Espergærde
kevin@plahn-trier.dk
tel: 20759592
www.plahntrier.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 598.541 632.461 040.56
Employee benefit expenses-1 187.41-1 309.75-1 410.28
Total depreciation-24.76-52.23-49.52
EBIT386.37270.47- 419.25
Other financial income0.19
Other financial expenses-9.12-20.37-10.74
Pre-tax profit377.24250.11- 429.80
Income taxes-84.18-58.5692.61
Net earnings293.06191.55- 337.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment222.86231.62123.81
Tangible assets total222.86231.62123.81
Investments total
Non-current other receivables72.92
Long term receivables total72.92
Inventories total
Current trade debtors306.59340.6181.08
Current amounts owed by group member comp.8.768.08
Prepayments and accrued income32.0144.2222.43
Current other receivables57.2085.39162.96
Current deferred tax assets69.90
Short term receivables total395.80478.97344.44
Cash and bank deposits508.71619.88326.28
Cash and cash equivalents508.71619.88326.28
Balance sheet total (assets)1 127.371 330.48867.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00
Retained earnings143.06334.61
Profit of the financial year293.06191.55- 337.19
Shareholders equity total333.06524.6137.42
Provisions15.2122.71
Non-current liabilities total
Current trade creditors137.66287.99377.87
Short-term deferred tax liabilities68.9751.06
Other non-interest bearing current liabilities572.47444.11452.17
Current liabilities total779.10783.16830.04
Balance sheet total (liabilities)1 127.371 330.48867.45
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