TØMRERMESTER KIM FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28869878
Bakkelygade 18, 9400 Nørresundby
tel: 20973079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 174.12 | 1 079.30 | |||
| Purchases during the financial year | - 488.56 | - 407.44 | |||
| External services | - 249.60 | - 210.60 | |||
| Gross profit | 435.95 | 461.26 | 518.48 | 498.06 | 515.23 |
| Employee benefit expenses | - 424.43 | - 436.04 | - 427.86 | - 432.08 | - 456.81 |
| Total depreciation | -42.29 | - 104.11 | -33.49 | -33.49 | -33.49 |
| EBIT | -30.76 | -78.88 | 57.13 | 32.48 | 24.93 |
| Other financial expenses | -2.81 | -1.94 | -21.58 | -12.35 | -10.85 |
| Pre-tax profit | -33.56 | -80.82 | 35.55 | 20.14 | 14.08 |
| Net earnings | -33.56 | -80.82 | 35.55 | 20.14 | 14.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.76 | 233.41 | 200.92 | 167.43 | 133.95 |
| Tangible assets total | 195.76 | 233.41 | 200.92 | 167.43 | 133.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 46.53 | 49.26 | 76.65 | 77.93 | 53.82 |
| Current other receivables | 6.46 | 250.00 | 210.00 | 210.00 | |
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 52.99 | 55.26 | 332.65 | 293.93 | 263.82 |
| Cash and bank deposits | 15.93 | 166.29 | 46.12 | 24.60 | 54.53 |
| Cash and cash equivalents | 15.93 | 166.29 | 46.12 | 24.60 | 54.53 |
| Balance sheet total (assets) | 284.69 | 474.95 | 599.68 | 505.97 | 472.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Retained earnings | 17.48 | -16.08 | -96.91 | -61.35 | -41.22 |
| Profit of the financial year | -33.56 | -80.82 | 35.55 | 20.14 | 14.08 |
| Shareholders equity total | 109.92 | 29.09 | 64.64 | 84.78 | 98.86 |
| Non-current loans from credit institutions | 252.54 | 228.20 | 204.98 | ||
| Non-current liabilities total | 252.54 | 228.20 | 204.98 | ||
| Current trade creditors | 28.98 | 86.70 | 19.22 | 11.67 | 6.56 |
| Current owed to participating | 135.00 | 5.00 | 12.18 | 12.18 | |
| Other non-interest bearing current liabilities | 145.79 | 224.16 | 258.28 | 169.14 | 149.71 |
| Current liabilities total | 174.77 | 445.86 | 282.50 | 192.99 | 168.46 |
| Balance sheet total (liabilities) | 284.69 | 474.95 | 599.68 | 505.97 | 472.30 |
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