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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 892.81 | 1 258.41 | 820.03 |
Employee benefit expenses | - 746.31 | -1 117.73 | -1 006.47 |
Total depreciation | -24.76 | -49.52 | -49.52 |
EBIT | 121.74 | 91.16 | - 235.96 |
Other financial income | 0.47 | ||
Other financial expenses | -4.40 | -7.86 | -5.07 |
Pre-tax profit | 117.34 | 83.30 | - 240.56 |
Income taxes | -26.81 | -19.77 | 52.31 |
Net earnings | 90.53 | 63.52 | - 188.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 222.86 | 173.33 | 123.81 |
Tangible assets total | 222.86 | 173.33 | 123.81 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 5.00 | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 | 5.00 |
Current trade debtors | 34.74 | 261.44 | 63.22 |
Prepayments and accrued income | 32.20 | 33.99 | 36.19 |
Current other receivables | 9.60 | 9.60 | 1.54 |
Current deferred tax assets | 38.93 | ||
Short term receivables total | 76.54 | 305.04 | 139.88 |
Cash and bank deposits | 328.01 | 172.23 | 192.91 |
Cash and cash equivalents | 328.01 | 172.23 | 192.91 |
Balance sheet total (assets) | 632.40 | 655.61 | 461.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 90.53 | 154.05 | |
Profit of the financial year | 90.53 | 63.52 | - 188.25 |
Shareholders equity total | 130.53 | 194.05 | 5.80 |
Provisions | 16.03 | 13.38 | |
Non-current liabilities total | |||
Current trade creditors | 81.55 | 125.69 | 123.75 |
Short-term deferred tax liabilities | 10.78 | 22.42 | |
Other non-interest bearing current liabilities | 393.52 | 300.07 | 332.06 |
Current liabilities total | 485.85 | 448.17 | 455.80 |
Balance sheet total (liabilities) | 632.40 | 655.61 | 461.60 |
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