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Kruse Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43110926
Ydunsvej 11, 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 706.25 | 398.53 | 374.93 |
| Employee benefit expenses | - 704.92 | - 325.90 | - 362.45 |
| Total depreciation | -6.67 | -6.90 | -10.33 |
| EBIT | -5.34 | 65.74 | 2.15 |
| Other financial expenses | -0.47 | -1.59 | -2.71 |
| Pre-tax profit | -5.81 | 64.15 | -0.56 |
| Income taxes | 0.34 | -14.12 | 0.14 |
| Net earnings | -5.47 | 50.04 | -0.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.90 | 14.01 | 17.48 |
| Tangible assets total | 20.90 | 14.01 | 17.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.85 | 64.00 | 98.21 |
| Prepayments and accrued income | 33.39 | 16.68 | 6.56 |
| Current other receivables | 0.88 | ||
| Current deferred tax assets | 0.34 | ||
| Short term receivables total | 71.45 | 80.68 | 104.77 |
| Cash and bank deposits | 83.03 | 116.27 | 77.48 |
| Cash and cash equivalents | 83.03 | 116.27 | 77.48 |
| Balance sheet total (assets) | 175.38 | 210.96 | 199.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.47 | 44.56 | |
| Profit of the financial year | -5.47 | 50.04 | -0.42 |
| Shareholders equity total | 34.52 | 84.56 | 84.14 |
| Provisions | 1.13 | 0.99 | |
| Non-current deferred tax liabilities | 12.65 | ||
| Non-current liabilities total | 12.65 | ||
| Current trade creditors | 100.58 | 28.71 | 21.80 |
| Other non-interest bearing current liabilities | 40.28 | 83.91 | 92.80 |
| Current liabilities total | 140.86 | 112.62 | 114.60 |
| Balance sheet total (liabilities) | 175.38 | 210.96 | 199.73 |
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