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Tømrer X-perten ApS — Credit Rating and Financial Key Figures

CVR number: 39620588
Taulov Kirkevej 6, Taulov 7000 Fredericia
taulov@nissen.mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit110.84245.95166.0243.1582.27
Employee benefit expenses- 214.64- 111.70- 107.99-73.46-57.98
Total depreciation-6.25-8.09-92.68-25.77-25.14
EBIT- 110.05126.17-34.65-56.08-0.85
Other financial income0.320.37
Other financial expenses-6.21-1.68-0.39-0.06-0.07
Pre-tax profit- 116.26124.49-34.72-56.13-0.55
Income taxes-4.132.00
Net earnings- 116.26120.35-32.72-56.13-0.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.506.25
Tangible assets total12.506.25
Investments total
Long term receivables total
Inventories total
Current trade debtors32.4026.4113.1121.2044.14
Prepayments and accrued income19.6123.6311.978.477.73
Current other receivables82.75104.2216.2846.13
Short term receivables total52.01132.79129.3045.9597.99
Cash and bank deposits55.3658.5288.6395.5241.40
Cash and cash equivalents55.3658.5288.6395.5241.40
Balance sheet total (assets)119.87197.56217.93141.47139.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings62.21-54.0566.3033.58-22.55
Profit of the financial year- 116.26120.35-32.72-56.13-0.55
Shareholders equity total-4.05116.3083.5827.4526.90
Non-current liabilities total
Current trade creditors66.1662.0444.7127.2947.92
Current owed to participating2.332.6279.9245.0244.50
Short-term deferred tax liabilities9.44
Other non-interest bearing current liabilities45.9916.599.7241.7120.07
Current liabilities total123.9281.25134.35114.02112.49
Balance sheet total (liabilities)119.87197.56217.93141.47139.39
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