Tømrer X-perten ApS — Credit Rating and Financial Key Figures
CVR number: 39620588
Taulov Kirkevej 6, Taulov 7000 Fredericia
taulov@nissen.mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.91 | 110.84 | 245.95 | 166.02 | 43.15 |
| Employee benefit expenses | - 158.36 | - 214.64 | - 111.70 | - 107.99 | -73.46 |
| Total depreciation | -17.82 | -6.25 | -8.09 | -92.68 | -25.77 |
| EBIT | 39.73 | - 110.05 | 126.17 | -34.65 | -56.08 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -1.04 | -6.21 | -1.68 | -0.39 | -0.06 |
| Pre-tax profit | 38.69 | - 116.26 | 124.49 | -34.72 | -56.13 |
| Income taxes | -9.04 | -4.13 | 2.00 | ||
| Net earnings | 29.64 | - 116.26 | 120.35 | -32.72 | -56.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 12.50 | 6.25 | ||
| Tangible assets total | 18.75 | 12.50 | 6.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.04 | 32.40 | 26.41 | 13.11 | 21.20 |
| Prepayments and accrued income | 17.17 | 19.61 | 23.63 | 11.97 | 8.47 |
| Current other receivables | 82.75 | 104.22 | 16.28 | ||
| Short term receivables total | 144.21 | 52.01 | 132.79 | 129.30 | 45.95 |
| Cash and bank deposits | 42.75 | 55.36 | 58.52 | 88.63 | 95.52 |
| Cash and cash equivalents | 42.75 | 55.36 | 58.52 | 88.63 | 95.52 |
| Balance sheet total (assets) | 205.71 | 119.87 | 197.56 | 217.93 | 141.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.56 | 62.21 | -54.05 | 66.30 | 33.58 |
| Profit of the financial year | 29.64 | - 116.26 | 120.35 | -32.72 | -56.13 |
| Shareholders equity total | 112.21 | -4.05 | 116.30 | 83.58 | 27.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.52 | 66.16 | 62.04 | 44.71 | 27.29 |
| Current owed to participating | 0.07 | 2.33 | 2.62 | 79.92 | 45.02 |
| Short-term deferred tax liabilities | 18.28 | 9.44 | |||
| Other non-interest bearing current liabilities | 51.62 | 45.99 | 16.59 | 9.72 | 41.71 |
| Current liabilities total | 93.50 | 123.92 | 81.25 | 134.35 | 114.02 |
| Balance sheet total (liabilities) | 205.71 | 119.87 | 197.56 | 217.93 | 141.47 |
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.