Tømrer og Vinduesservice ApS — Credit Rating and Financial Key Figures
CVR number: 40789111
Avedøreholmen 84, 2650 Hvidovre
bnh@bonerup.dk
tel: 23358879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 084.17 | 4 859.23 | 5 876.36 | 9 953.31 |
| Employee benefit expenses | -4 142.11 | -4 863.31 | -6 187.33 | -9 314.01 |
| Total depreciation | -90.75 | - 146.49 | -72.32 | -47.01 |
| EBIT | - 148.69 | - 150.57 | - 383.30 | 592.29 |
| Other financial expenses | -13.86 | -17.59 | -59.17 | -32.13 |
| Pre-tax profit | - 162.55 | - 168.15 | - 442.46 | 560.15 |
| Income taxes | 24.65 | 29.85 | 76.60 | - 139.76 |
| Net earnings | - 137.90 | - 138.30 | - 365.87 | 420.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 234.00 | 267.52 | 41.87 | 177.87 |
| Advance payments and construction in progress | 44.61 | |||
| Tangible assets total | 278.61 | 267.52 | 41.87 | 177.87 |
| Investments total | ||||
| Non-current other receivables | 356.38 | 223.85 | 222.43 | 232.47 |
| Long term receivables total | 356.38 | 223.85 | 222.43 | 232.47 |
| Inventories total | ||||
| Current trade debtors | 548.79 | 1 155.37 | 900.23 | 920.04 |
| Prepayments and accrued income | 13.84 | 273.41 | 162.37 | 339.63 |
| Current other receivables | 129.97 | 145.60 | 148.28 | 328.62 |
| Current deferred tax assets | 24.65 | 54.51 | 131.11 | |
| Short term receivables total | 717.25 | 1 628.89 | 1 341.98 | 1 588.28 |
| Cash and bank deposits | 317.52 | 135.66 | 239.03 | 1 330.84 |
| Cash and cash equivalents | 317.52 | 135.66 | 239.03 | 1 330.84 |
| Balance sheet total (assets) | 1 669.77 | 2 255.92 | 1 845.31 | 3 329.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 137.90 | - 276.20 | - 642.06 | |
| Profit of the financial year | - 137.90 | - 138.30 | - 365.87 | 420.39 |
| Shareholders equity total | -97.90 | - 236.20 | - 602.06 | - 181.67 |
| Provisions | 8.65 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 246.00 | 300.80 | 265.72 | 602.51 |
| Other non-interest bearing current liabilities | 1 521.68 | 2 191.32 | 2 181.66 | 2 899.96 |
| Current liabilities total | 1 767.67 | 2 492.12 | 2 447.38 | 3 502.47 |
| Balance sheet total (liabilities) | 1 669.77 | 2 255.92 | 1 845.31 | 3 329.45 |
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