CK Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 41509929

Møgelmosevej 10, 6630 Rødding

c.klockmann@hotmail.com

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	2 062.79	1 682.81	1 350.21
Employee benefit expenses	-2 059.21	-1 514.06	-1 252.81
Total depreciation	-8.56	-6.85	-48.15
EBIT	-4.98	161.90	145.55
Other financial expenses	-2.99	-1.06	-1.86
Pre-tax profit	-7.97	160.84	143.69
Income taxes	1.42	-35.38	-31.93
Net earnings	-6.54	125.46	111.76

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	25.69	18.84	11.99
Tangible assets total	25.69	18.84	11.99
Investments total
Long term receivables total
Inventories total
Current trade debtors	6.64	1.02	58.44
Prepayments and accrued income			96.67
Current other receivables	79.10	0.09
Current deferred tax assets	1.42
Short term receivables total	87.17	1.12	155.11
Cash and bank deposits	222.90	441.20	431.76
Cash and cash equivalents	222.90	441.20	431.76
Balance sheet total (assets)	335.76	461.16	598.86

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-6.54	118.91
Profit of the financial year	-6.54	125.46	111.76
Shareholders equity total	33.46	158.91	270.68
Provisions			31.77
Non-current liabilities total
Current trade creditors	26.17	12.27	19.45
Current owed to participating		4.16	2.59
Short-term deferred tax liabilities		34.06	0.07
Other non-interest bearing current liabilities	276.13	251.76	274.31
Current liabilities total	302.30	302.25	296.42
Balance sheet total (liabilities)	335.76	461.16	598.86

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