R. H. Tømrer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40702008
Johanne Korchs Vej 30, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 727.54 | 539.52 | 656.22 | 446.34 |
| Employee benefit expenses | - 723.76 | - 446.07 | - 537.74 | - 545.23 |
| Total depreciation | -36.67 | -29.70 | -29.70 | -29.70 |
| EBIT | -32.89 | 63.75 | 88.78 | - 128.59 |
| Other financial income | 0.20 | 0.03 | ||
| Other financial expenses | -1.06 | -0.65 | -0.87 | -1.51 |
| Pre-tax profit | -33.95 | 63.30 | 87.91 | - 130.07 |
| Income taxes | -1.87 | -21.85 | ||
| Net earnings | -33.95 | 61.43 | 66.07 | - 130.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 124.34 | 94.64 | 64.94 | 35.23 |
| Tangible assets total | 124.34 | 94.64 | 64.94 | 35.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.63 | 32.02 | 93.85 | 32.00 |
| Current other receivables | 13.20 | |||
| Short term receivables total | 50.83 | 32.02 | 93.85 | 32.00 |
| Cash and bank deposits | 43.91 | 24.98 | 157.60 | 32.47 |
| Cash and cash equivalents | 43.91 | 24.98 | 157.60 | 32.47 |
| Balance sheet total (assets) | 219.08 | 151.64 | 316.38 | 99.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.95 | 27.48 | 93.55 | |
| Profit of the financial year | -33.95 | 61.43 | 66.07 | - 130.07 |
| Shareholders equity total | 6.05 | 67.48 | 133.55 | 3.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.31 | |||
| Short-term deferred tax liabilities | 1.87 | 21.85 | ||
| Other non-interest bearing current liabilities | 213.02 | 82.28 | 156.68 | 96.22 |
| Current liabilities total | 213.02 | 84.15 | 182.83 | 96.22 |
| Balance sheet total (liabilities) | 219.08 | 151.64 | 316.38 | 99.70 |
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