Tømrermester Løje ApS — Credit Rating and Financial Key Figures
CVR number: 42438634
Vintappervej 47, 4070 Kirke Hyllinge
Kontakt@tmløje.dk
tel: 60466462
tmløje.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 571.17 | 1 977.75 |
| Employee benefit expenses | - 758.49 | -1 679.20 |
| Total depreciation | - 111.28 | - 111.28 |
| EBIT | - 298.60 | 187.27 |
| Other financial expenses | -0.76 | -33.23 |
| Pre-tax profit | - 299.35 | 154.04 |
| Income taxes | 106.20 | -42.39 |
| Net earnings | - 193.16 | 111.65 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 667.68 | 556.40 |
| Intangible assets total | 667.68 | 556.40 |
| Tangible assets total | ||
| Investments total | 15.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 351.19 | |
| Inventories total | 351.19 | |
| Current trade debtors | 211.00 | 273.05 |
| Current amounts owed by group member comp. | 2.40 | |
| Current other receivables | 408.69 | |
| Short term receivables total | 211.00 | 684.14 |
| Cash and bank deposits | 157.81 | 231.99 |
| Cash and cash equivalents | 157.81 | 231.99 |
| Balance sheet total (assets) | 1 036.50 | 1 838.71 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | 574.88 | 321.72 |
| Profit of the financial year | - 193.16 | 111.65 |
| Shareholders equity total | 421.72 | 533.36 |
| Provisions | 65.18 | 107.57 |
| Non-current liabilities total | ||
| Current trade creditors | 113.56 | 381.02 |
| Other non-interest bearing current liabilities | 436.05 | 816.76 |
| Current liabilities total | 549.60 | 1 197.78 |
| Balance sheet total (liabilities) | 1 036.50 | 1 838.71 |
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