TØMRERMESTER OLE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34892342
Oudalsvej 3, 8680 Ry
o.t.andersen@hotmail.com
tel: 22322607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.01 | 251.27 | 72.20 | -94.28 | -42.43 |
| Employee benefit expenses | -66.63 | -40.17 | |||
| Other operating expenses | -25.00 | ||||
| Total depreciation | -9.32 | ||||
| EBIT | 164.06 | 211.10 | 72.20 | - 119.28 | -42.43 |
| Other financial income | 1.95 | 6.26 | |||
| Other financial expenses | -19.65 | -16.57 | -9.85 | -1.46 | -3.82 |
| Pre-tax profit | 144.41 | 194.53 | 64.30 | - 114.48 | -46.25 |
| Income taxes | -32.95 | -43.40 | -15.27 | ||
| Net earnings | 111.46 | 151.14 | 49.03 | - 114.48 | -46.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.74 | 26.78 | 28.83 | 62.12 | |
| Current amounts owed by group member comp. | 11.87 | 156.96 | 150.37 | 150.37 | |
| Current other receivables | 150.00 | 9.35 | 17.21 | 15.06 | |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 463.74 | 11.87 | 193.09 | 196.41 | 227.55 |
| Cash and bank deposits | 28.57 | 434.06 | 209.47 | 1.09 | 0.08 |
| Cash and cash equivalents | 28.57 | 434.06 | 209.47 | 1.09 | 0.08 |
| Balance sheet total (assets) | 492.31 | 445.93 | 402.56 | 197.50 | 227.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 148.05 | -36.59 | 114.55 | 163.57 | 49.09 |
| Profit of the financial year | 111.46 | 151.14 | 49.03 | - 114.48 | -46.25 |
| Shareholders equity total | 43.41 | 194.55 | 243.57 | 129.09 | 82.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.19 | 36.55 | 10.00 | 10.00 | 22.72 |
| Current owed to group member | 38.68 | ||||
| Short-term deferred tax liabilities | 15.27 | ||||
| Other non-interest bearing current liabilities | 360.03 | 214.84 | 133.72 | 58.41 | 122.07 |
| Current liabilities total | 448.90 | 251.39 | 158.99 | 68.41 | 144.79 |
| Balance sheet total (liabilities) | 492.31 | 445.93 | 402.56 | 197.50 | 227.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.