Tømmer-Knasten ApS — Credit Rating and Financial Key Figures
CVR number: 38516566
Broksøvej 12, 2665 Vallensbæk Strand
Patrick@toemmer-knasten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.86 | 422.59 | 461.35 | 399.41 | 404.47 |
| Employee benefit expenses | - 427.33 | - 447.19 | - 447.30 | - 449.97 | - 383.74 |
| EBIT | 69.53 | -24.59 | 14.05 | -50.56 | 20.73 |
| Other financial income | 0.95 | 0.00 | 0.31 | 0.19 | |
| Other financial expenses | -6.23 | -1.48 | -1.04 | -0.45 | -3.51 |
| Pre-tax profit | 64.25 | -26.08 | 13.01 | -50.70 | 17.41 |
| Income taxes | -15.40 | -3.72 | -6.89 | ||
| Net earnings | 48.85 | -26.08 | 9.29 | -50.70 | 10.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.44 | 1.44 | |||
| Inventories total | 1.44 | 1.44 | |||
| Current trade debtors | 7.81 | 22.70 | 49.39 | 56.62 | 132.84 |
| Current other receivables | 14.62 | 26.15 | 29.41 | 44.48 | 41.04 |
| Short term receivables total | 22.42 | 48.85 | 78.81 | 101.10 | 173.88 |
| Cash and bank deposits | 129.58 | 186.16 | 123.18 | 85.36 | 22.45 |
| Cash and cash equivalents | 129.58 | 186.16 | 123.18 | 85.36 | 22.45 |
| Balance sheet total (assets) | 152.00 | 235.01 | 201.98 | 187.90 | 197.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.79 | 29.79 | |||
| Retained earnings | -28.94 | 19.91 | -6.17 | 3.12 | -47.57 |
| Profit of the financial year | 48.85 | -26.08 | 9.29 | -50.70 | 10.52 |
| Shareholders equity total | 49.69 | 23.62 | 43.13 | -7.57 | 2.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.98 | 2.58 | 6.30 | 21.07 | 32.04 |
| Other non-interest bearing current liabilities | 92.32 | 208.82 | 152.56 | 174.41 | 162.79 |
| Current liabilities total | 102.31 | 211.40 | 158.85 | 195.47 | 194.82 |
| Balance sheet total (liabilities) | 152.00 | 235.01 | 201.98 | 187.90 | 197.77 |
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