JS Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 42092517
Teatergade 2 A, 4700 Næstved
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 116.02307.81650.44
Employee benefit expenses- 998.58- 465.20- 698.82
Total depreciation-26.74-22.22-22.22
EBIT90.70- 179.61-70.60
Other financial income4.167.230.22
Other financial expenses-6.39-14.44-6.81
Pre-tax profit88.47- 186.81-77.19
Income taxes-20.0620.06
Net earnings68.41- 166.75-77.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment84.3662.1439.92
Tangible assets total84.3662.1439.92
Investments total1.921.921.92
Non-current other receivables42.0440.45
Long term receivables total42.0440.45
Inventories total
Current trade debtors106.9413.78
Prepayments and accrued income24.0617.348.67
Current other receivables131.488.76
Short term receivables total262.4926.1022.45
Cash and bank deposits40.2130.1190.18
Cash and cash equivalents40.2130.1190.18
Balance sheet total (assets)388.97162.31194.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings68.41-98.34
Profit of the financial year68.41- 166.75-77.19
Shareholders equity total108.41-58.34- 135.53
Provisions20.06
Non-current liabilities total
Current trade creditors53.6999.42155.36
Other non-interest bearing current liabilities206.81121.23175.08
Current liabilities total260.50220.65330.44
Balance sheet total (liabilities)388.97162.31194.92
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