Tømmer-Knasten ApS — Credit Rating and Financial Key Figures
CVR number: 38516566
Broksøvej 12, 2665 Vallensbæk Strand
Patrick@toemmer-knasten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.59 | 461.35 | 399.41 | 336.59 | 509.43 |
| Employee benefit expenses | - 447.19 | - 447.30 | - 449.97 | - 383.74 | - 634.87 |
| EBIT | -24.59 | 14.05 | -50.56 | -47.15 | - 125.44 |
| Other financial income | 0.00 | 0.31 | 0.19 | 0.18 | |
| Other financial expenses | -1.48 | -1.04 | -0.45 | -2.98 | -3.92 |
| Pre-tax profit | -26.08 | 13.01 | -50.70 | -49.94 | - 129.17 |
| Income taxes | -3.72 | 6.45 | |||
| Net earnings | -26.08 | 9.29 | -50.70 | -49.94 | - 122.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.44 | 1.44 | 1.44 | ||
| Inventories total | 1.44 | 1.44 | 1.44 | ||
| Current trade debtors | 22.70 | 49.39 | 56.62 | 132.84 | 148.69 |
| Prepayments and accrued income | 6.34 | 6.34 | |||
| Current other receivables | 26.15 | 29.41 | 44.48 | 48.57 | 70.32 |
| Short term receivables total | 48.85 | 78.81 | 101.10 | 187.75 | 225.34 |
| Cash and bank deposits | 186.16 | 123.18 | 85.36 | 22.45 | 9.33 |
| Cash and cash equivalents | 186.16 | 123.18 | 85.36 | 22.45 | 9.33 |
| Balance sheet total (assets) | 235.01 | 201.98 | 187.90 | 211.64 | 236.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.79 | ||||
| Retained earnings | 19.91 | -6.17 | 3.12 | -47.57 | -97.52 |
| Profit of the financial year | -26.08 | 9.29 | -50.70 | -49.94 | - 122.72 |
| Shareholders equity total | 23.62 | 43.13 | -7.57 | -57.52 | - 180.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 6.30 | 21.07 | 116.89 | 198.34 |
| Other non-interest bearing current liabilities | 208.82 | 152.56 | 174.41 | 152.27 | 218.00 |
| Current liabilities total | 211.40 | 158.85 | 195.47 | 269.16 | 416.35 |
| Balance sheet total (liabilities) | 235.01 | 201.98 | 187.90 | 211.64 | 236.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.