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Tømreren og Tagdækkeren ApS — Credit Rating and Financial Key Figures

CVR number: 42479225
Ålholmvej 2, Tjørring 7400 Herning
tomrerenogtagdaekkeren@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 436.091 095.231 646.181 544.48
Employee benefit expenses- 849.52-1 019.09-1 094.27-1 251.00
EBIT586.5776.14551.91293.48
Other financial income0.100.001.690.01
Other financial expenses-5.56-0.13-2.51-3.86
Pre-tax profit581.1176.02551.09289.63
Income taxes- 128.52-17.47- 122.75-65.25
Net earnings452.5958.55428.34224.38

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total15.0015.00
Long term receivables total
Raw materials and consumables52.7732.2058.0077.00
Inventories total52.7732.2058.0077.00
Current trade debtors161.79107.27111.82133.72
Prepayments and accrued income36.9334.6620.4816.37
Current other receivables38.00228.72185.0083.61
Short term receivables total236.72370.66317.30233.70
Cash and bank deposits596.04678.31918.501 329.47
Cash and cash equivalents596.04678.31918.501 329.47
Balance sheet total (assets)885.531 081.161 308.791 655.16

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings452.59511.13939.47
Profit of the financial year452.5958.55428.34224.38
Shareholders equity total492.59551.13979.481 203.86
Provisions10.3220.0111.007.65
Non-current liabilities total
Advances received170.30
Current trade creditors38.41153.4785.9020.36
Short-term deferred tax liabilities118.207.79110.5562.35
Other non-interest bearing current liabilities226.02178.47121.88360.94
Current liabilities total382.62510.03318.32443.66
Balance sheet total (liabilities)885.531 081.161 308.791 655.16
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