CK Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 41509929
Møgelmosevej 10, 6630 Rødding
c.klockmann@hotmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 062.791 682.811 350.21
Employee benefit expenses-2 059.21-1 514.06-1 252.81
Total depreciation-8.56-6.85-48.15
EBIT-4.98161.90145.55
Other financial expenses-2.99-1.06-1.86
Pre-tax profit-7.97160.84143.69
Income taxes1.42-35.38-31.93
Net earnings-6.54125.46111.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment25.6918.8411.99
Tangible assets total25.6918.8411.99
Investments total
Long term receivables total
Inventories total
Current trade debtors6.641.0258.44
Prepayments and accrued income96.67
Current other receivables79.100.09
Current deferred tax assets1.42
Short term receivables total87.171.12155.11
Cash and bank deposits222.90441.20431.76
Cash and cash equivalents222.90441.20431.76
Balance sheet total (assets)335.76461.16598.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-6.54118.91
Profit of the financial year-6.54125.46111.76
Shareholders equity total33.46158.91270.68
Provisions31.77
Non-current liabilities total
Current trade creditors26.1712.2719.45
Current owed to participating4.162.59
Short-term deferred tax liabilities34.060.07
Other non-interest bearing current liabilities276.13251.76274.31
Current liabilities total302.30302.25296.42
Balance sheet total (liabilities)335.76461.16598.86
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