Tømrermester K.A. ApS — Credit Rating and Financial Key Figures
CVR number: 39600374
Møgelmosevej 9, 8260 Viby J
kado_a@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.93 | 56.04 | 21.57 | -18.49 | 0.19 |
| Employee benefit expenses | - 348.30 | -19.53 | |||
| EBIT | - 360.23 | 36.51 | 21.57 | -18.49 | 0.19 |
| Other financial expenses | -11.87 | -19.71 | -9.92 | -13.04 | -2.60 |
| Pre-tax profit | - 372.11 | 16.80 | 11.64 | -31.54 | -2.40 |
| Net earnings | - 372.11 | 16.80 | 11.64 | -31.54 | -2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 85.00 | 19.68 | ||
| Inventories total | 35.00 | 85.00 | 19.68 | ||
| Current trade debtors | 20.60 | ||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 70.60 | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 105.60 | 135.00 | 69.67 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 343.89 | - 716.00 | - 699.19 | - 687.55 | - 719.09 |
| Profit of the financial year | - 372.11 | 16.80 | 11.64 | -31.54 | -2.40 |
| Shareholders equity total | - 666.00 | - 649.19 | - 637.55 | - 669.09 | - 671.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.69 | 81.44 | 100.48 | 100.17 | 100.17 |
| Current trade creditors | 44.49 | 53.59 | 34.59 | ||
| Current owed to participating | 579.75 | 615.96 | 515.96 | 561.74 | 561.74 |
| Other non-interest bearing current liabilities | 57.67 | 33.21 | 56.20 | 57.18 | 59.58 |
| Current liabilities total | 771.60 | 784.19 | 707.23 | 719.09 | 721.49 |
| Balance sheet total (liabilities) | 105.60 | 135.00 | 69.67 | 50.00 | 50.00 |
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