Renés Tømrer og Snedkerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43014730
Haandværkervej 7, Hvam St 9620 Aalestrup
wenning@privat.dk
tel: 23246724
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit816.711 573.31
Employee benefit expenses- 437.66-1 091.47
Total depreciation-6.33-8.00
EBIT372.72473.84
Other financial expenses-1.03-8.02
Pre-tax profit371.69465.81
Income taxes-81.77- 104.03
Net earnings289.92361.79

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters101.85139.60
Machinery and equipment33.67230.67
Tangible assets total135.52370.27
Investments total
Long term receivables total
Finished products/goods38.13128.59
Inventories total38.13128.59
Current trade debtors139.60889.69
Current other receivables66.70128.10
Short term receivables total206.301 017.79
Cash and bank deposits326.44127.26
Cash and cash equivalents326.44127.26
Balance sheet total (assets)706.381 643.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00
Retained earnings189.92
Profit of the financial year289.92361.79
Shareholders equity total329.92691.71
Provisions0.8111.97
Non-current liabilities total
Current trade creditors144.68633.24
Current owed to participating0.504.87
Short-term deferred tax liabilities80.9692.86
Other non-interest bearing current liabilities149.52209.26
Current liabilities total375.66940.23
Balance sheet total (liabilities)706.381 643.91
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