Tømrerfirmaet Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 42990736
Hvedemarken 8, 8362 Hørning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 601.89 | 615.14 |
| Employee benefit expenses | - 679.13 | - 564.29 |
| EBIT | -77.23 | 50.85 |
| Other financial income | 0.59 | |
| Other financial expenses | -6.51 | -5.53 |
| Pre-tax profit | -83.75 | 45.92 |
| Income taxes | 17.05 | -11.00 |
| Net earnings | -66.70 | 34.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 12.33 | 20.03 |
| Inventories total | 12.33 | 20.03 |
| Current trade debtors | 42.16 | 93.34 |
| Prepayments and accrued income | 3.00 | |
| Current other receivables | 35.98 | |
| Current deferred tax assets | 17.05 | 7.35 |
| Short term receivables total | 62.21 | 136.66 |
| Cash and bank deposits | 114.34 | 97.51 |
| Cash and cash equivalents | 114.34 | 97.51 |
| Balance sheet total (assets) | 188.88 | 254.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -66.70 | |
| Profit of the financial year | -66.70 | 34.92 |
| Shareholders equity total | -26.70 | 8.22 |
| Non-current liabilities total | ||
| Current trade creditors | 88.80 | 55.79 |
| Current owed to participating | 79.98 | 86.96 |
| Short-term deferred tax liabilities | 1.30 | |
| Other non-interest bearing current liabilities | 46.80 | 101.93 |
| Current liabilities total | 215.58 | 245.98 |
| Balance sheet total (liabilities) | 188.88 | 254.21 |
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.