Give Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42328286
Søndersthovedvej 1, Søndersthoved 7323 Give
tel: 60383014
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit581.31306.42885.75
Employee benefit expenses- 439.40- 371.17- 602.65
Total depreciation-4.17
EBIT141.91-64.75278.93
Other financial income0.030.27
Other financial expenses-1.89-1.44-4.99
Pre-tax profit140.03-66.16274.22
Income taxes-58.3139.59-61.14
Net earnings81.71-26.58213.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment25.83
Tangible assets total25.83
Investments total
Long term receivables total
Inventories total
Current trade debtors70.38139.33213.16
Prepayments and accrued income25.46
Current other receivables5.24
Current deferred tax assets33.98
Short term receivables total95.84173.32218.41
Cash and bank deposits355.94115.76495.42
Cash and cash equivalents355.94115.76495.42
Balance sheet total (assets)451.78289.07739.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased80.00
Other reserves-80.00
Retained earnings1.71-24.87
Profit of the financial year81.71-26.58213.08
Shareholders equity total121.7115.13228.21
Provisions5.600.73
Non-current liabilities total
Current trade creditors109.8184.17336.19
Current owed to participating36.9936.9934.69
Short-term deferred tax liabilities52.7152.7113.42
Other non-interest bearing current liabilities124.95100.06126.41
Current liabilities total324.47273.94510.72
Balance sheet total (liabilities)451.78289.07739.66
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