Tømrermester Linde ApS — Credit Rating and Financial Key Figures
CVR number: 43056360
Gejlbjergvej 28, Uhre 7330 Brande
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 855.47 | 624.28 |
| Employee benefit expenses | - 712.74 | - 630.52 |
| Total depreciation | -49.47 | -49.47 |
| EBIT | 93.26 | -55.71 |
| Other financial income | 0.61 | |
| Other financial expenses | -1.05 | -1.84 |
| Pre-tax profit | 92.21 | -56.94 |
| Income taxes | -20.78 | 12.32 |
| Net earnings | 71.42 | -44.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 197.89 | 148.42 |
| Tangible assets total | 197.89 | 148.42 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | |
| Inventories total | 25.00 | |
| Current trade debtors | 59.50 | 93.61 |
| Current other receivables | 0.12 | 39.79 |
| Current deferred tax assets | 9.60 | |
| Short term receivables total | 59.62 | 142.99 |
| Cash and bank deposits | 256.24 | 37.25 |
| Cash and cash equivalents | 256.24 | 37.25 |
| Balance sheet total (assets) | 513.75 | 353.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 71.42 | |
| Profit of the financial year | 71.42 | -44.63 |
| Shareholders equity total | 111.42 | 66.80 |
| Provisions | 2.72 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.31 | 57.49 |
| Current owed to participating | 211.93 | 170.98 |
| Short-term deferred tax liabilities | 18.06 | |
| Other non-interest bearing current liabilities | 163.31 | 58.39 |
| Current liabilities total | 399.60 | 286.86 |
| Balance sheet total (liabilities) | 513.75 | 353.66 |
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