AT TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30612442
Villemoesvej 2, Vejrum 7560 Hjerm
tel: 21431327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.78 | 1 277.34 | 1 240.42 | 1 016.90 | 845.17 |
| Employee benefit expenses | - 609.55 | - 645.03 | - 783.66 | - 769.46 | - 358.65 |
| Total depreciation | -64.16 | -39.67 | -39.67 | -39.67 | -20.19 |
| EBIT | - 159.93 | 592.64 | 417.09 | 207.77 | 466.33 |
| Other financial expenses | -57.85 | -31.10 | -43.36 | -63.93 | - 215.79 |
| Pre-tax profit | - 217.78 | 561.54 | 373.74 | 143.84 | 250.54 |
| Net earnings | - 217.78 | 561.54 | 373.74 | 143.84 | 250.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.19 | 99.52 | 59.85 | 1 440.90 | 3 793.75 |
| Tangible assets total | 139.19 | 99.52 | 59.85 | 1 440.90 | 3 793.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 491.66 | 848.99 | 1 555.32 | 822.81 | 959.74 |
| Inventories total | 491.66 | 848.99 | 1 555.32 | 822.81 | 959.74 |
| Current trade debtors | 273.75 | 295.88 | 35.82 | 35.99 | 121.67 |
| Current other receivables | 15.92 | ||||
| Short term receivables total | 289.68 | 295.88 | 35.82 | 35.99 | 121.67 |
| Cash and bank deposits | 1.00 | 12.02 | 3.17 | 41.03 | 13.37 |
| Cash and cash equivalents | 1.00 | 12.02 | 3.17 | 41.03 | 13.37 |
| Balance sheet total (assets) | 921.51 | 1 256.41 | 1 654.17 | 2 340.72 | 4 888.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | - 980.66 | -1 198.44 | - 636.89 | - 263.16 | - 119.32 |
| Profit of the financial year | - 217.78 | 561.54 | 373.74 | 143.84 | 250.54 |
| Shareholders equity total | -1 070.44 | - 508.89 | - 135.16 | 8.68 | 259.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 542.49 | 372.84 | 602.40 | 2 902.00 | |
| Current trade creditors | 350.71 | 727.33 | 564.08 | 551.47 | 883.91 |
| Other non-interest bearing current liabilities | 1 098.76 | 1 037.97 | 852.42 | 1 178.17 | 843.40 |
| Current liabilities total | 1 991.95 | 1 765.31 | 1 789.33 | 2 332.04 | 4 629.30 |
| Balance sheet total (liabilities) | 921.51 | 1 256.41 | 1 654.17 | 2 340.72 | 4 888.53 |
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