TØMRERMESTER FRANK RAFN ApS — Credit Rating and Financial Key Figures

CVR number: 32145981
Engvang 1, 7800 Skive

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit685.29628.33585.70417.14830.92
Employee benefit expenses- 593.48- 567.12- 434.72- 435.64- 518.24
Total depreciation-31.79
EBIT60.0261.21150.98-18.50312.68
Other financial income0.840.600.421.33
Other financial expenses-1.94-3.28-4.07-1.15-1.21
Pre-tax profit58.9258.52146.91-19.23312.81
Income taxes-14.00-11.00-36.003.00-69.59
Net earnings44.9247.52110.91-16.23243.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.61254.1272.84139.00415.39
Current other receivables0.00
Current deferred tax assets71.0060.0024.0027.00
Short term receivables total78.61314.1296.84166.00415.39
Cash and bank deposits612.33313.24529.33616.10889.40
Cash and cash equivalents612.33313.24529.33616.10889.40
Balance sheet total (assets)690.94627.36626.18782.101 304.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account19.0219.0219.0219.0219.02
Retained earnings141.83186.76234.28345.19328.96
Profit of the financial year44.9247.52110.91-16.23243.22
Shareholders equity total330.78378.30489.21472.98716.20
Provisions-0.00
Non-current liabilities total
Current trade creditors34.4175.7121.81183.88373.82
Current owed to participating12.5213.4014.0313.8513.85
Short-term deferred tax liabilities42.59
Other non-interest bearing current liabilities313.23159.95101.13111.39158.34
Current liabilities total360.16249.06136.97309.11588.60
Balance sheet total (liabilities)690.94627.36626.18782.101 304.79
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