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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 062.79 | 1 682.81 | 1 147.68 | 1 108.85 |
| Employee benefit expenses | -2 059.21 | -1 514.06 | -1 050.28 | -1 042.21 |
| Total depreciation | -8.56 | -6.85 | -48.15 | -6.85 |
| EBIT | -4.98 | 161.90 | 145.55 | 59.79 |
| Other financial income | 1.10 | |||
| Other financial expenses | -2.99 | -1.06 | -1.86 | -0.18 |
| Pre-tax profit | -7.97 | 160.84 | 143.69 | 60.71 |
| Income taxes | 1.42 | -35.38 | -31.93 | -13.38 |
| Net earnings | -6.54 | 125.46 | 111.76 | 47.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.69 | 18.84 | 11.99 | 5.14 |
| Tangible assets total | 25.69 | 18.84 | 11.99 | 5.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.64 | 1.02 | 58.44 | |
| Prepayments and accrued income | 96.67 | 80.85 | ||
| Current other receivables | 79.10 | 0.09 | 60.32 | |
| Current deferred tax assets | 1.42 | |||
| Short term receivables total | 87.17 | 1.12 | 155.11 | 141.16 |
| Cash and bank deposits | 222.90 | 441.20 | 431.76 | 368.35 |
| Cash and cash equivalents | 222.90 | 441.20 | 431.76 | 368.35 |
| Balance sheet total (assets) | 335.76 | 461.16 | 598.86 | 514.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.54 | 118.91 | 230.68 | |
| Profit of the financial year | -6.54 | 125.46 | 111.76 | 47.33 |
| Shareholders equity total | 33.46 | 158.91 | 270.68 | 318.01 |
| Provisions | 31.77 | 18.92 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 26.17 | 12.27 | 19.45 | 21.04 |
| Current owed to participating | 4.16 | 2.59 | 7.82 | |
| Short-term deferred tax liabilities | 34.06 | 0.07 | 18.22 | |
| Other non-interest bearing current liabilities | 276.13 | 251.76 | 274.31 | 130.64 |
| Current liabilities total | 302.30 | 302.25 | 296.42 | 177.72 |
| Balance sheet total (liabilities) | 335.76 | 461.16 | 598.86 | 514.65 |
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