TRÆ Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42872989
Åparken 14, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 241.36 | 297.04 |
| Employee benefit expenses | -1 060.41 | - 436.25 |
| Total depreciation | -7.55 | -13.25 |
| EBIT | 173.40 | - 152.46 |
| Other financial expenses | -1.01 | -0.85 |
| Pre-tax profit | 172.38 | - 153.31 |
| Income taxes | -27.15 | 31.53 |
| Net earnings | 145.24 | - 121.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 188.01 | 39.76 |
| Tangible assets total | 188.01 | 39.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 33.26 | 22.44 |
| Short term receivables total | 33.26 | 22.44 |
| Cash and bank deposits | 44.57 | 55.72 |
| Cash and cash equivalents | 44.57 | 55.72 |
| Balance sheet total (assets) | 265.84 | 117.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 145.23 |
| Profit of the financial year | 145.24 | - 121.78 |
| Shareholders equity total | 185.24 | 63.45 |
| Provisions | 9.09 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 18.06 | |
| Other non-interest bearing current liabilities | 53.46 | 54.47 |
| Current liabilities total | 71.52 | 54.47 |
| Balance sheet total (liabilities) | 265.84 | 117.92 |
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