Tømrermester Storm ApS — Credit Rating and Financial Key Figures

CVR number: 42048348
Hejrevej 6, 4720 Præstø
tel: 40554662
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit547.71491.68459.45
Employee benefit expenses- 505.57- 450.70- 491.22
Total depreciation-22.44-22.44-22.44
EBIT19.7018.54-54.21
Other financial expenses-2.16-1.27-1.63
Pre-tax profit17.5417.27-55.84
Income taxes-7.81-4.918.98
Net earnings9.7212.36-46.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment89.7667.3244.88
Tangible assets total89.7667.3244.88
Investments total
Long term receivables total
Inventories total
Current trade debtors107.1235.06190.02
Prepayments and accrued income10.5315.2112.88
Current other receivables0.0255.03
Current deferred tax assets10.98
Short term receivables total117.6750.27268.91
Cash and bank deposits45.2139.3748.67
Cash and cash equivalents45.2139.3748.67
Balance sheet total (assets)252.64156.96362.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings9.7222.09
Profit of the financial year9.7212.36-46.86
Shareholders equity total49.7362.0915.23
Non-current liabilities total
Current trade creditors101.7429.52192.28
Current owed to participating1.592.0826.29
Short-term deferred tax liabilities7.814.91
Other non-interest bearing current liabilities91.7858.37128.66
Current liabilities total202.9294.87347.23
Balance sheet total (liabilities)252.64156.96362.46
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