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 length1212121212
Net sales
Gross profit215.91110.84245.95166.0243.15
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
EBIT39.73- 110.05126.17-34.65-56.08
Other financial income0.32
Other financial expenses-1.04-6.21-1.68-0.39-0.06
Pre-tax profit38.69- 116.26124.49-34.72-56.13
Income taxes-9.04-4.132.00
Net earnings29.64- 116.26120.35-32.72-56.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.7512.506.25
Tangible assets total18.7512.506.25
Investments total
Long term receivables total
Inventories total
Current trade debtors127.0432.4026.4113.1121.20
Prepayments and accrued income17.1719.6123.6311.978.47
Current other receivables82.75104.2216.28
Short term receivables total144.2152.01132.79129.3045.95
Cash and bank deposits42.7555.3658.5288.6395.52
Cash and cash equivalents42.7555.3658.5288.6395.52
Balance sheet total (assets)205.71119.87197.56217.93141.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings32.5662.21-54.0566.3033.58
Profit of the financial year29.64- 116.26120.35-32.72-56.13
Shareholders equity total112.21-4.05116.3083.5827.45
Non-current liabilities total
Current trade creditors23.5266.1662.0444.7127.29
Current owed to participating0.072.332.6279.9245.02
Short-term deferred tax liabilities18.289.44
Other non-interest bearing current liabilities51.6245.9916.599.7241.71
Current liabilities total93.50123.9281.25134.35114.02
Balance sheet total (liabilities)205.71119.87197.56217.93141.47
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