Tue Jørgensen Møbelsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 43356828
Gerdasgade 5, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 792.44 | 2 661.75 | 1 556.97 |
| Employee benefit expenses | -1 826.87 | -2 316.67 | -2 737.33 |
| Total depreciation | - 501.92 | - 441.53 | - 501.92 |
| EBIT | 463.65 | -96.46 | -1 682.28 |
| Other financial expenses | -10.35 | -10.51 | -11.50 |
| Pre-tax profit | 453.30 | - 106.97 | -1 693.78 |
| Income taxes | - 100.06 | 21.58 | 285.92 |
| Net earnings | 353.24 | -85.39 | -1 407.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 |
| Intangible assets total | 800.00 | 600.00 | 400.00 |
| Machinery and equipment | 1 207.67 | 966.13 | 664.22 |
| Tangible assets total | 1 207.67 | 966.13 | 664.22 |
| Investments total | 43.48 | 43.78 | 44.05 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 300.79 | 457.58 | 290.79 |
| Prepayments and accrued income | 5.99 | ||
| Current other receivables | 173.44 | ||
| Current deferred tax assets | 92.00 | ||
| Short term receivables total | 306.79 | 631.02 | 382.79 |
| Cash and bank deposits | 1 369.86 | 1 292.28 | 203.37 |
| Cash and cash equivalents | 1 369.86 | 1 292.28 | 203.37 |
| Balance sheet total (assets) | 3 737.79 | 3 543.21 | 1 704.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 132.00 | |
| Retained earnings | 2 156.00 | 2 377.24 | 2 291.85 |
| Profit of the financial year | 353.24 | -85.39 | -1 407.86 |
| Shareholders equity total | 2 667.04 | 2 463.85 | 923.99 |
| Provisions | 363.51 | 285.92 | |
| Non-current liabilities total | |||
| Current trade creditors | 85.87 | 161.49 | 132.03 |
| Current owed to group member | 93.48 | ||
| Short-term deferred tax liabilities | 184.43 | 56.01 | |
| Other non-interest bearing current liabilities | 436.94 | 575.93 | 554.92 |
| Current liabilities total | 707.23 | 793.44 | 780.43 |
| Balance sheet total (liabilities) | 3 737.79 | 3 543.21 | 1 704.43 |
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