Vind's Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42248487
Kirstinehøj 25 A, 2770 Kastrup
jv@vindstoemrer.dk
tel: 30703253
https://vindstoemrer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 038.70 | 2 460.17 | 2 177.36 |
| Employee benefit expenses | -2 962.63 | -2 446.34 | -2 182.80 |
| Total depreciation | -7.08 | -14.71 | -6.40 |
| EBIT | 68.99 | -0.88 | -11.84 |
| Other financial income | -0.94 | 0.09 | 0.03 |
| Other financial expenses | -5.42 | -2.83 | -2.83 |
| Pre-tax profit | 62.63 | -3.62 | -14.64 |
| Income taxes | -16.44 | -3.51 | 2.79 |
| Net earnings | 46.20 | -7.13 | -11.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.92 | 27.78 | 21.38 |
| Tangible assets total | 17.92 | 27.78 | 21.38 |
| Investments total | |||
| Non-current other receivables | 38.12 | 38.12 | 38.12 |
| Long term receivables total | 38.12 | 38.12 | 38.12 |
| Raw materials and consumables | 120.00 | ||
| Inventories total | 120.00 | ||
| Current trade debtors | 126.90 | 304.18 | 41.62 |
| Current amounts owed by group member comp. | 1.75 | 1.75 | |
| Prepayments and accrued income | 42.72 | 43.16 | 43.65 |
| Current other receivables | 240.90 | 100.00 | 156.42 |
| Short term receivables total | 412.26 | 449.09 | 241.69 |
| Cash and bank deposits | 332.74 | 231.38 | 503.41 |
| Cash and cash equivalents | 332.74 | 231.38 | 503.41 |
| Balance sheet total (assets) | 801.04 | 746.37 | 924.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.00 | ||
| Retained earnings | -46.00 | 0.20 | -6.94 |
| Profit of the financial year | 46.20 | -7.13 | -11.86 |
| Shareholders equity total | 86.19 | 33.06 | 21.21 |
| Provisions | 3.94 | 6.11 | 3.33 |
| Non-current deferred tax liabilities | 12.50 | 1.34 | |
| Non-current liabilities total | 12.50 | 1.34 | |
| Current trade creditors | 395.27 | 416.90 | 602.00 |
| Current owed to group member | 5.75 | ||
| Other non-interest bearing current liabilities | 303.13 | 288.96 | 292.32 |
| Current liabilities total | 698.41 | 705.86 | 900.08 |
| Balance sheet total (liabilities) | 801.04 | 746.37 | 924.61 |
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