Tømrerfirmaet A-Z Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 34450234
Søndersøvej 266, Farstrup 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.63 | -38.35 | 349.74 | 162.62 | 197.54 |
| EBIT | 145.63 | -38.35 | 349.74 | 162.62 | 197.54 |
| Other financial income | 6.42 | 5.58 | 6.27 | 4.06 | 2.82 |
| Other financial expenses | -22.01 | -20.76 | -26.10 | -10.76 | -12.90 |
| Pre-tax profit | 130.04 | -53.53 | 329.91 | 155.92 | 187.46 |
| Income taxes | -28.61 | 11.70 | -73.28 | -37.00 | -47.95 |
| Net earnings | 101.43 | -41.83 | 256.63 | 118.92 | 139.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 846.76 | 507.81 | 93.84 | ||
| Current amounts owed by group member comp. | 139.50 | 156.78 | 89.77 | 56.35 | 77.14 |
| Current other receivables | 2.91 | 56.93 | |||
| Short term receivables total | 139.50 | 159.68 | 2 936.53 | 564.17 | 227.91 |
| Cash and bank deposits | 159.21 | 26.82 | 187.82 | 200.22 | 15.90 |
| Cash and cash equivalents | 159.21 | 26.82 | 187.82 | 200.22 | 15.90 |
| Balance sheet total (assets) | 298.71 | 186.50 | 3 124.35 | 764.39 | 243.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 548.99 | - 447.56 | - 489.40 | - 232.76 | - 113.84 |
| Profit of the financial year | 101.43 | -41.83 | 256.63 | 118.92 | 139.51 |
| Shareholders equity total | - 367.56 | - 409.40 | - 152.77 | -33.84 | 105.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.05 | 15.58 | 15.12 | 17.71 | 18.87 |
| Current owed to group member | 570.06 | 580.32 | 3 179.25 | 777.24 | 119.28 |
| Other non-interest bearing current liabilities | 51.17 | 82.75 | 3.28 | ||
| Current liabilities total | 666.28 | 595.90 | 3 277.12 | 798.24 | 138.14 |
| Balance sheet total (liabilities) | 298.71 | 186.50 | 3 124.35 | 764.39 | 243.81 |
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