Klarup Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39699044
Liselejevej 17, 9270 Klarup
ktf9270@gmail.com
tel: 60927090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.01 | 2 010.01 | 1 873.82 | 1 476.57 | 1 711.06 |
| Employee benefit expenses | -2 074.00 | -1 998.17 | -1 654.43 | -1 664.27 | -1 550.23 |
| Total depreciation | -14.40 | -11.67 | -11.67 | -11.67 | -10.08 |
| EBIT | - 185.40 | 0.17 | 207.72 | - 199.37 | 150.75 |
| Other financial income | 0.50 | 0.12 | 1.14 | ||
| Other financial expenses | -26.47 | -17.33 | -15.39 | -14.58 | -61.81 |
| Pre-tax profit | - 211.87 | -16.66 | 192.33 | - 213.83 | 90.08 |
| Income taxes | 45.77 | 0.15 | -44.96 | 55.24 | -31.52 |
| Net earnings | - 166.11 | -16.51 | 147.36 | - 158.59 | 58.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.49 | ||||
| Machinery and equipment | 43.93 | 32.27 | 20.60 | 8.93 | 131.54 |
| Tangible assets total | 43.93 | 32.27 | 20.60 | 8.93 | 141.03 |
| Investments total | 11.47 | 28.64 | 28.64 | 28.64 | 28.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 205.00 | 311.00 | 331.00 | 232.00 |
| Inventories total | 60.00 | 205.00 | 311.00 | 331.00 | 232.00 |
| Current trade debtors | 410.39 | 316.44 | 364.50 | 125.43 | 367.08 |
| Current amounts owed by group member comp. | 23.67 | 28.98 | 35.05 | 44.08 | |
| Current other receivables | 305.66 | 105.66 | 115.92 | 62.72 | 19.72 |
| Current deferred tax assets | 45.77 | 45.91 | 0.95 | 56.19 | 24.67 |
| Short term receivables total | 761.81 | 491.68 | 510.35 | 279.40 | 455.55 |
| Cash and bank deposits | 24.29 | ||||
| Cash and cash equivalents | 24.29 | ||||
| Balance sheet total (assets) | 877.21 | 757.59 | 894.89 | 647.97 | 857.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.23 | - 165.88 | - 182.39 | -35.02 | - 193.61 |
| Profit of the financial year | - 166.11 | -16.51 | 147.36 | - 158.59 | 58.56 |
| Shareholders equity total | - 115.88 | - 132.39 | 14.97 | - 143.61 | -85.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.81 | 180.26 | 147.53 | 271.20 | |
| Current trade creditors | 332.70 | 182.16 | 285.49 | 136.32 | 230.26 |
| Other non-interest bearing current liabilities | 272.58 | 527.56 | 594.43 | 507.74 | 440.81 |
| Current liabilities total | 993.09 | 889.98 | 879.91 | 791.59 | 942.27 |
| Balance sheet total (liabilities) | 877.21 | 757.59 | 894.89 | 647.97 | 857.22 |
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