Alexander D.N. Tømrer og Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42635626
Jagtvej 109 D, 2200 København N
adnbyg@gmail.com
tel: 22301857
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 615.85 | 716.77 |
| Employee benefit expenses | - 270.15 | - 634.67 |
| EBIT | 1 345.70 | 82.10 |
| Other financial income | 12.97 | 15.80 |
| Other financial expenses | -2.75 | -18.47 |
| Pre-tax profit | 1 355.92 | 79.43 |
| Income taxes | - 301.60 | -23.66 |
| Net earnings | 1 054.33 | 55.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.20 | 18.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 348.27 | 304.82 |
| Current amounts owed by group member comp. | 985.67 | 770.90 |
| Current other receivables | 12.50 | 33.94 |
| Short term receivables total | 1 346.44 | 1 109.65 |
| Cash and bank deposits | 109.71 | |
| Cash and cash equivalents | 109.71 | |
| Balance sheet total (assets) | 1 474.35 | 1 127.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 986.00 | |
| Retained earnings | - 986.00 | 68.33 |
| Profit of the financial year | 1 054.33 | 55.77 |
| Shareholders equity total | 1 094.33 | 164.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 706.43 | |
| Current trade creditors | 12.50 | 76.38 |
| Short-term deferred tax liabilities | 301.60 | 23.66 |
| Other non-interest bearing current liabilities | 65.92 | 157.29 |
| Current liabilities total | 380.02 | 963.76 |
| Balance sheet total (liabilities) | 1 474.35 | 1 127.85 |
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