Tømrermester Storm ApS — Credit Rating and Financial Key Figures
CVR number: 42048348
Hejrevej 6, 4720 Præstø
tel: 40554662
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 547.71 | 491.68 | 459.45 |
| Employee benefit expenses | - 505.57 | - 450.70 | - 491.22 |
| Total depreciation | -22.44 | -22.44 | -22.44 |
| EBIT | 19.70 | 18.54 | -54.21 |
| Other financial expenses | -2.16 | -1.27 | -1.63 |
| Pre-tax profit | 17.54 | 17.27 | -55.84 |
| Income taxes | -7.81 | -4.91 | 8.98 |
| Net earnings | 9.72 | 12.36 | -46.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.76 | 67.32 | 44.88 |
| Tangible assets total | 89.76 | 67.32 | 44.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 107.12 | 35.06 | 190.02 |
| Prepayments and accrued income | 10.53 | 15.21 | 12.88 |
| Current other receivables | 0.02 | 55.03 | |
| Current deferred tax assets | 10.98 | ||
| Short term receivables total | 117.67 | 50.27 | 268.91 |
| Cash and bank deposits | 45.21 | 39.37 | 48.67 |
| Cash and cash equivalents | 45.21 | 39.37 | 48.67 |
| Balance sheet total (assets) | 252.64 | 156.96 | 362.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.72 | 22.09 | |
| Profit of the financial year | 9.72 | 12.36 | -46.86 |
| Shareholders equity total | 49.73 | 62.09 | 15.23 |
| Non-current liabilities total | |||
| Current trade creditors | 101.74 | 29.52 | 192.28 |
| Current owed to participating | 1.59 | 2.08 | 26.29 |
| Short-term deferred tax liabilities | 7.81 | 4.91 | |
| Other non-interest bearing current liabilities | 91.78 | 58.37 | 128.66 |
| Current liabilities total | 202.92 | 94.87 | 347.23 |
| Balance sheet total (liabilities) | 252.64 | 156.96 | 362.46 |
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