Tømreren og Tagdækkeren ApS — Credit Rating and Financial Key Figures
CVR number: 42479225
Ålholmvej 2, Tjørring 7400 Herning
tomrerenogtagdaekkeren@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 436.09 | 1 095.23 | 1 664.39 |
| Employee benefit expenses | - 849.52 | -1 019.09 | -1 112.48 |
| EBIT | 586.57 | 76.14 | 551.91 |
| Other financial income | 0.10 | 0.00 | 1.69 |
| Other financial expenses | -5.56 | -0.13 | -2.51 |
| Pre-tax profit | 581.11 | 76.02 | 551.09 |
| Income taxes | - 128.52 | -17.47 | - 122.75 |
| Net earnings | 452.59 | 58.55 | 428.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 52.77 | 32.20 | 58.00 |
| Inventories total | 52.77 | 32.20 | 58.00 |
| Current trade debtors | 161.79 | 107.27 | 111.82 |
| Prepayments and accrued income | 36.93 | 34.66 | 20.48 |
| Current other receivables | 38.00 | 228.72 | 185.00 |
| Short term receivables total | 236.72 | 370.66 | 317.30 |
| Cash and bank deposits | 596.04 | 678.31 | 918.50 |
| Cash and cash equivalents | 596.04 | 678.31 | 918.50 |
| Balance sheet total (assets) | 885.53 | 1 081.16 | 1 308.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 452.59 | 511.13 | |
| Profit of the financial year | 452.59 | 58.55 | 428.34 |
| Shareholders equity total | 492.59 | 551.13 | 979.48 |
| Provisions | 10.32 | 20.01 | 11.00 |
| Non-current liabilities total | |||
| Advances received | 170.30 | ||
| Current trade creditors | 38.41 | 153.47 | 85.90 |
| Short-term deferred tax liabilities | 118.20 | 7.79 | 110.55 |
| Other non-interest bearing current liabilities | 226.02 | 178.47 | 121.88 |
| Current liabilities total | 382.62 | 510.03 | 318.32 |
| Balance sheet total (liabilities) | 885.53 | 1 081.16 | 1 308.79 |
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