Tømrermester Andreas Baltzer ApS — Credit Rating and Financial Key Figures

CVR number: 42630322
Sørup Hovvej 24, 4951 Nørreballe
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit378.05149.18242.25
Employee benefit expenses- 336.58- 357.52- 267.73
Other operating expenses-5.17
Total depreciation-40.81-30.61-51.01
EBIT0.66- 238.95-81.66
Other financial expenses3.90-3.44-3.69
Pre-tax profit4.56- 242.39-85.35
Income taxes-1.00
Net earnings3.56- 242.39-85.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment122.4391.8240.81
Tangible assets total122.4391.8240.81
Investments total
Long term receivables total
Inventories total
Current trade debtors225.98155.22
Current amounts owed by group member comp.27.0030.138.44
Current other receivables41.2670.00
Short term receivables total294.24255.348.44
Cash and bank deposits27.33
Cash and cash equivalents27.33
Balance sheet total (assets)416.67347.1676.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3.56- 238.83
Profit of the financial year3.56- 242.39-85.35
Shareholders equity total43.56- 198.83- 284.18
Non-current liabilities total
Current loans from credit institutions2.1370.49
Current trade creditors93.05125.5724.21
Current owed to participating305.97326.96
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities276.9243.969.58
Current liabilities total373.11545.99360.75
Balance sheet total (liabilities)416.67347.1676.57
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