Tømrerfirmaet Thomas Møller ApS — Credit Rating and Financial Key Figures
CVR number: 42785210
Sneglebakken 2, Vrold 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 091.00 | 690.91 |
| Employee benefit expenses | - 770.00 | - 872.58 |
| Total depreciation | -29.00 | -54.33 |
| EBIT | 292.00 | - 236.00 |
| Other financial income | 0.03 | |
| Other financial expenses | -4.00 | -6.85 |
| Pre-tax profit | 288.00 | - 242.82 |
| Income taxes | -65.00 | 53.04 |
| Net earnings | 223.00 | - 189.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.00 | 4.00 |
| Tangible assets total | 59.00 | 4.00 |
| Investments total | ||
| Non-current other receivables | 13.50 | |
| Long term receivables total | 13.50 | |
| Inventories total | ||
| Current trade debtors | 284.00 | 454.12 |
| Prepayments and accrued income | 23.85 | |
| Current other receivables | 35.00 | 0.94 |
| Current deferred tax assets | 2.00 | 54.64 |
| Short term receivables total | 321.00 | 533.55 |
| Cash and bank deposits | 144.00 | 9.89 |
| Cash and cash equivalents | 144.00 | 9.89 |
| Balance sheet total (assets) | 524.00 | 560.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 222.19 | |
| Profit of the financial year | 223.00 | - 189.78 |
| Shareholders equity total | 263.00 | 72.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 169.80 | |
| Current trade creditors | 113.00 | 191.34 |
| Other non-interest bearing current liabilities | 148.00 | 127.39 |
| Current liabilities total | 261.00 | 488.53 |
| Balance sheet total (liabilities) | 524.00 | 560.94 |
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