Plahn & Trier Tømrerfirma Tim ApS — Credit Rating and Financial Key Figures

CVR number: 42199494
Sankt Annæ Gade 30, 1416 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit892.811 258.41820.03
Employee benefit expenses- 746.31-1 117.73-1 006.47
Total depreciation-24.76-49.52-49.52
EBIT121.7491.16- 235.96
Other financial income0.47
Other financial expenses-4.40-7.86-5.07
Pre-tax profit117.3483.30- 240.56
Income taxes-26.81-19.7752.31
Net earnings90.5363.52- 188.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment222.86173.33123.81
Tangible assets total222.86173.33123.81
Investments total
Long term receivables total
Raw materials and consumables5.005.005.00
Inventories total5.005.005.00
Current trade debtors34.74261.4463.22
Prepayments and accrued income32.2033.9936.19
Current other receivables9.609.601.54
Current deferred tax assets38.93
Short term receivables total76.54305.04139.88
Cash and bank deposits328.01172.23192.91
Cash and cash equivalents328.01172.23192.91
Balance sheet total (assets)632.40655.61461.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings90.53154.05
Profit of the financial year90.5363.52- 188.25
Shareholders equity total130.53194.055.80
Provisions16.0313.38
Non-current liabilities total
Current trade creditors81.55125.69123.75
Short-term deferred tax liabilities10.7822.42
Other non-interest bearing current liabilities393.52300.07332.06
Current liabilities total485.85448.17455.80
Balance sheet total (liabilities)632.40655.61461.60
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