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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