T.T. TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32295207
Bregnerødvej 102, 3460 Birkerød
info@tt-toemrerfirma.dk
tel: 26567477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.63 | 1 034.30 | 819.64 | 1 258.01 | 447.49 |
| Employee benefit expenses | - 589.86 | - 900.75 | - 908.58 | -1 038.12 | - 767.23 |
| Total depreciation | -84.12 | -72.74 | |||
| EBIT | 175.65 | 60.82 | -88.93 | 219.89 | - 319.73 |
| Other financial expenses | -0.41 | -3.11 | -19.58 | -21.47 | -17.15 |
| Pre-tax profit | 175.24 | 57.71 | - 108.51 | 198.43 | - 336.88 |
| Income taxes | 5.53 | -24.33 | 27.63 | -45.31 | 78.77 |
| Net earnings | 180.77 | 33.38 | -80.88 | 153.12 | - 258.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.74 | ||||
| Tangible assets total | 72.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | |||
| Finished products/goods | 79.93 | 66.43 | 75.00 | ||
| Inventories total | 79.93 | 66.43 | 75.00 | 55.00 | 55.00 |
| Current trade debtors | 16.33 | 485.31 | 192.44 | 7.98 | 153.06 |
| Current amounts owed by group member comp. | 56.70 | 5.53 | 8.83 | ||
| Prepayments and accrued income | 30.33 | ||||
| Current other receivables | 2.11 | 139.86 | 40.52 | 30.08 | |
| Current deferred tax assets | 27.63 | 117.58 | |||
| Short term receivables total | 75.14 | 630.71 | 250.40 | 57.34 | 300.72 |
| Cash and bank deposits | 784.59 | 568.46 | 333.56 | 724.53 | 207.83 |
| Cash and cash equivalents | 784.59 | 568.46 | 333.56 | 724.53 | 207.83 |
| Balance sheet total (assets) | 1 012.40 | 1 265.60 | 658.97 | 836.87 | 563.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 98.42 | ||||
| Retained earnings | - 256.72 | 22.47 | 55.85 | -25.02 | 128.09 |
| Profit of the financial year | 180.77 | 33.38 | -80.88 | 153.12 | - 258.12 |
| Shareholders equity total | 72.47 | 105.85 | 24.98 | 178.09 | -80.03 |
| Provisions | 1.28 | 40.09 | |||
| Non-current other liabilities | 42.09 | 42.09 | |||
| Non-current deferred tax liabilities | 42.09 | ||||
| Non-current liabilities total | 42.09 | 42.09 | 42.09 | ||
| Advances received | 80.00 | ||||
| Current trade creditors | 64.18 | 106.81 | 67.92 | 36.42 | 16.87 |
| Current owed to group member | 386.84 | 386.84 | 421.11 | 418.41 | 470.21 |
| Short-term deferred tax liabilities | 51.17 | 24.33 | 44.03 | ||
| Other non-interest bearing current liabilities | 395.64 | 519.67 | 102.86 | 158.64 | 116.40 |
| Current liabilities total | 897.83 | 1 117.65 | 591.90 | 657.50 | 603.48 |
| Balance sheet total (liabilities) | 1 012.40 | 1 265.60 | 658.97 | 836.87 | 563.55 |
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