Timmer Rustfri ApS — Credit Rating and Financial Key Figures
CVR number: 38828819
Hesselbjergvej 10, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.01 | ||||
| External services | - 169.15 | ||||
| Gross profit | 178.86 | 525.58 | 332.56 | 342.43 | 438.61 |
| Wages and salaries | - 329.71 | ||||
| Social security expenses | -23.10 | ||||
| Employee benefit expenses | - 283.26 | - 178.79 | - 307.34 | - 373.54 | |
| Total depreciation | -20.64 | -27.14 | -10.98 | -31.58 | -34.01 |
| EBIT | - 194.59 | 215.18 | 142.79 | 3.51 | 31.07 |
| Other financial income | 0.04 | 0.04 | 0.92 | ||
| Other financial expenses | -5.24 | -2.39 | -2.41 | -3.79 | -2.32 |
| Pre-tax profit | - 199.83 | 212.79 | 140.41 | -0.24 | 29.67 |
| Income taxes | 38.79 | -48.93 | -30.29 | -0.11 | -6.70 |
| Net earnings | - 161.04 | 163.86 | 110.12 | -0.34 | 22.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 44.40 | ||||
| Intangible rights | 44.40 | ||||
| Intangible assets total | 44.40 | 44.40 | |||
| Buildings | 41.74 | 37.31 | |||
| Machinery and equipment | 56.76 | 25.62 | 32.11 | 34.30 | 4.71 |
| Other tangible assets | 44.40 | ||||
| Tangible assets total | 101.16 | 25.62 | 32.11 | 76.04 | 42.03 |
| Investments total | -44.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.50 | 5.50 | |||
| Inventories total | 5.50 | 5.50 | |||
| Current trade debtors | 138.11 | 104.34 | 93.92 | ||
| Prepayments and accrued income | 15.67 | 15.99 | 14.65 | ||
| Current deferred tax assets | 15.86 | 18.04 | 4.33 | ||
| Short term receivables total | 138.11 | 15.86 | 120.02 | 127.95 | 18.98 |
| Cash and bank deposits | 76.36 | 329.77 | 358.06 | 198.22 | 410.20 |
| Cash and cash equivalents | 76.36 | 329.77 | 358.06 | 198.22 | 410.20 |
| Balance sheet total (assets) | 315.62 | 415.64 | 510.19 | 407.70 | 476.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 263.01 | 101.97 | 151.43 | 261.55 | 261.20 |
| Profit of the financial year | - 161.04 | 163.86 | 110.12 | -0.34 | 22.97 |
| Shareholders equity total | 151.97 | 315.83 | 425.95 | 311.20 | 334.17 |
| Provisions | 0.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.77 | 36.00 | 15.36 | ||
| Current owed to participating | 0.34 | 0.68 | 0.88 | ||
| Short-term deferred tax liabilities | 88.58 | 17.29 | 11.99 | ||
| Other non-interest bearing current liabilities | 75.07 | 99.81 | 51.84 | 59.71 | 114.30 |
| Current liabilities total | 163.65 | 99.81 | 84.25 | 96.39 | 142.53 |
| Balance sheet total (liabilities) | 315.62 | 415.64 | 510.19 | 407.70 | 476.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.