Toustrup Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43084062
Paukevej 28, 8700 Horsens
mail@ttom.dk
tel: 23249109
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit418.01878.48
Employee benefit expenses- 301.76- 798.74
Total depreciation-40.53-62.50
EBIT75.7217.23
Other financial income0.75
Other financial expenses-6.33-35.30
Pre-tax profit69.39-17.31
Income taxes-17.043.32
Net earnings52.35-13.99

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment232.25226.97
Tangible assets total232.25226.97
Investments total
Long term receivables total
Inventories total
Current trade debtors2.287.21
Current amounts owed by group member comp.1.76
Current other receivables13.32
Short term receivables total4.0420.53
Cash and bank deposits224.69268.44
Cash and cash equivalents224.69268.44
Balance sheet total (assets)460.97515.94

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings52.35
Profit of the financial year52.35-13.99
Shareholders equity total92.3578.37
Provisions5.512.19
Non-current owed to group member202.03183.08
Non-current liabilities total202.03183.08
Current loans from credit institutions56.0046.60
Current trade creditors18.3567.08
Current owed to group member5.15
Short-term deferred tax liabilities11.53
Other non-interest bearing current liabilities75.20133.48
Current liabilities total161.08252.31
Balance sheet total (liabilities)460.97515.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version