Søren H Tømrer Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40604383
Tjebberupvej 10, Tjebberup 4300 Holbæk
Soren.H.TS@gmail.com
tel: 23398603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.48 | 254.69 | 349.45 | 383.39 | 344.03 |
| Employee benefit expenses | - 206.75 | - 250.00 | - 262.88 | - 324.63 | - 373.97 |
| Total depreciation | -18.70 | -28.55 | -48.25 | -48.25 | |
| EBIT | 90.72 | -14.02 | 58.02 | 10.51 | -78.20 |
| Other financial income | -0.09 | 0.00 | 0.09 | ||
| Other financial expenses | -1.46 | -0.36 | -0.80 | -0.27 | -6.92 |
| Pre-tax profit | 89.26 | -14.47 | 57.23 | 10.24 | -85.04 |
| Income taxes | -17.86 | -1.03 | -8.54 | -2.31 | 3.88 |
| Net earnings | 71.40 | -15.50 | 48.69 | 7.93 | -81.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.50 | 74.80 | 194.01 | 145.76 | 97.51 |
| Tangible assets total | 93.50 | 74.80 | 194.01 | 145.76 | 97.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.97 | 4.90 | 5.03 | 3.55 | |
| Current other receivables | 42.44 | 36.04 | 15.99 | 18.00 | 18.00 |
| Current deferred tax assets | 1.17 | 2.09 | |||
| Short term receivables total | 42.44 | 50.01 | 22.06 | 23.03 | 23.64 |
| Cash and bank deposits | 51.34 | 48.76 | 101.76 | 162.88 | 132.84 |
| Cash and cash equivalents | 51.34 | 48.76 | 101.76 | 162.88 | 132.84 |
| Balance sheet total (assets) | 187.28 | 173.56 | 317.83 | 331.67 | 253.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.84 | 62.56 | 47.06 | 95.76 | 103.68 |
| Profit of the financial year | 71.40 | -15.50 | 48.69 | 7.93 | -81.16 |
| Shareholders equity total | 102.56 | 87.06 | 135.75 | 143.68 | 62.52 |
| Provisions | 1.03 | 6.73 | 5.10 | 1.23 | |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 101.00 | 101.00 | 107.17 | |
| Short-term deferred tax liabilities | 18.65 | 2.09 | |||
| Other non-interest bearing current liabilities | 66.07 | 84.47 | 74.35 | 79.80 | 83.07 |
| Current liabilities total | 84.72 | 85.47 | 175.35 | 182.88 | 190.23 |
| Balance sheet total (liabilities) | 187.28 | 173.56 | 317.83 | 331.67 | 253.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.