Kruse Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43110926
Ydunsvej 11, 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 706.25 | 398.53 |
| Employee benefit expenses | - 704.92 | - 325.90 |
| Total depreciation | -6.67 | -6.90 |
| EBIT | -5.34 | 65.74 |
| Other financial expenses | -0.47 | -1.59 |
| Pre-tax profit | -5.81 | 64.15 |
| Income taxes | 0.34 | -14.12 |
| Net earnings | -5.47 | 50.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.90 | 14.01 |
| Tangible assets total | 20.90 | 14.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.85 | 64.00 |
| Prepayments and accrued income | 33.39 | 16.68 |
| Current other receivables | 0.88 | |
| Current deferred tax assets | 0.34 | |
| Short term receivables total | 71.45 | 80.68 |
| Cash and bank deposits | 83.03 | 116.27 |
| Cash and cash equivalents | 83.03 | 116.27 |
| Balance sheet total (assets) | 175.38 | 210.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.47 | |
| Profit of the financial year | -5.47 | 50.04 |
| Shareholders equity total | 34.52 | 84.56 |
| Provisions | 1.13 | |
| Non-current deferred tax liabilities | 12.65 | |
| Non-current liabilities total | 12.65 | |
| Current trade creditors | 100.58 | 28.71 |
| Current owed to participating | 50.94 | |
| Other non-interest bearing current liabilities | 40.28 | 32.97 |
| Current liabilities total | 140.86 | 112.62 |
| Balance sheet total (liabilities) | 175.38 | 210.96 |
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