Solvejens Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42850934
Solvej 12, 7120 Vejle Øst
solvejenstomrer@gmail.com
tel: 20774195
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 476.24 | 286.85 | 720.90 |
Employee benefit expenses | - 767.52 | - 218.26 | - 650.46 |
Total depreciation | -3.20 | -3.20 | -3.20 |
EBIT | - 294.48 | 65.39 | 67.24 |
Other financial expenses | -16.36 | -22.94 | -12.21 |
Pre-tax profit | - 310.84 | 42.45 | 55.04 |
Income taxes | -1.00 | -3.00 | -1.00 |
Net earnings | - 311.84 | 39.45 | 54.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 28.80 | 75.60 | 22.40 |
Tangible assets total | 28.80 | 75.60 | 22.40 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 182.09 | 145.47 | 37.88 |
Current other receivables | 1.83 | 76.50 | |
Short term receivables total | 183.91 | 145.47 | 114.38 |
Cash and bank deposits | 47.72 | ||
Cash and cash equivalents | 47.72 | ||
Balance sheet total (assets) | 212.71 | 221.06 | 184.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 311.84 | - 272.39 | |
Profit of the financial year | - 311.84 | 39.45 | 54.04 |
Shareholders equity total | - 271.84 | - 232.39 | - 178.35 |
Provisions | 1.00 | 4.00 | 5.00 |
Non-current liabilities total | |||
Current loans from credit institutions | 142.79 | 85.98 | |
Current trade creditors | 107.81 | 75.57 | 138.39 |
Current owed to participating | 171.65 | 59.69 | |
Other non-interest bearing current liabilities | 232.96 | 116.25 | 159.76 |
Current liabilities total | 483.55 | 449.45 | 357.84 |
Balance sheet total (liabilities) | 212.71 | 221.06 | 184.49 |
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