TØMRERMESTER KE ApS — Credit Rating and Financial Key Figures
CVR number: 28660790
Krogagervej 45, 7100 Vejle
pergodskmortensen@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.03 | ||||
Income from other inv. held as non-curr. assets | 187.05 | 17.96 | 12.92 | 157.88 | 40.84 |
Pre-tax profit | 187.05 | 17.96 | 12.92 | 157.88 | 40.88 |
Net earnings | 187.05 | 17.96 | 12.92 | 157.88 | 40.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 385.90 | 403.87 | 216.79 | 374.67 | 265.51 |
Investments total | 385.90 | 403.87 | 216.79 | 374.67 | 265.51 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 24.19 | 36.81 | 123.81 | 123.81 | 174.02 |
Short term receivables total | 24.19 | 36.81 | 123.81 | 123.81 | 174.02 |
Cash and bank deposits | 14.06 | 1.44 | 1.44 | 1.44 | 1.47 |
Cash and cash equivalents | 14.06 | 1.44 | 1.44 | 1.44 | 1.47 |
Balance sheet total (assets) | 424.16 | 442.12 | 342.04 | 499.93 | 441.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 117.80 | |||
Other reserves | 364.76 | 382.73 | 195.65 | 249.67 | 185.52 |
Retained earnings | - 252.66 | - 196.57 | 8.47 | - 150.43 | 71.61 |
Profit of the financial year | 187.05 | 17.96 | 12.92 | 157.88 | 40.88 |
Shareholders equity total | 424.16 | 442.12 | 342.04 | 499.93 | 423.00 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 18.01 | ||||
Current liabilities total | 18.01 | ||||
Balance sheet total (liabilities) | 424.16 | 442.12 | 342.04 | 499.93 | 441.01 |
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