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TSK - TØMRERMESTER SØREN KROMAN ApS — Credit Rating and Financial Key Figures

CVR number: 32343414
Espeengvej 3, Årløse 4690 Haslev
Sk@s-kroman.dk
tel: 23232379
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13.13293.70717.21124.66-97.20
Employee benefit expenses-2.31-89.84- 240.00- 259.22- 119.60
Total depreciation-12.39-16.52-33.37-41.37-41.37
EBIT-1.57187.34443.84- 175.94- 258.18
Other financial income0.822.292.250.230.28
Other financial expenses-0.35-0.74-0.50-4.30-3.50
Pre-tax profit-1.10188.90445.59- 180.01- 261.40
Income taxes0.47-44.44- 104.7238.9555.97
Net earnings-0.63144.46340.86- 141.07- 205.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14.0012.0010.008.006.00
Machinery and equipment42.7528.23156.87117.5078.13
Tangible assets total56.7540.23166.87125.5084.14
Investments total
Long term receivables total
Inventories total
Current trade debtors20.1374.328.98258.9897.71
Current amounts owed by group member comp.44.3251.4642.13
Prepayments and accrued income3.813.93
Current deferred tax assets28.301.5535.7891.74
Short term receivables total96.55131.2651.10294.75189.45
Cash and bank deposits31.36256.93615.71194.35127.04
Cash and cash equivalents31.36256.93615.71194.35127.04
Balance sheet total (assets)184.65428.42833.68614.60400.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings57.1256.49200.95541.82400.75
Profit of the financial year-0.63144.46340.86- 141.07- 205.44
Shareholders equity total136.49280.95621.82480.75275.31
Provisions3.17
Non-current liabilities total
Current trade creditors16.8915.0012.5012.5012.50
Current owed to group member55.7352.99
Short-term deferred tax liabilities17.69100.00
Other non-interest bearing current liabilities31.27114.7896.1965.6259.83
Current liabilities total48.16147.47208.69133.85125.31
Balance sheet total (liabilities)184.65428.42833.68614.60400.63
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