Tømrermester Allan ApS — Credit Rating and Financial Key Figures
CVR number: 42281123
Næsbyskovvej 17 A, Næsbyskov 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 397.04 | 330.27 | 577.29 |
| Employee benefit expenses | - 296.09 | - 407.50 | - 472.81 |
| Other operating expenses | -20.60 | ||
| EBIT | 80.35 | -77.23 | 104.48 |
| Other financial income | 0.06 | ||
| Other financial expenses | -1.29 | -0.79 | -3.78 |
| Pre-tax profit | 79.05 | -78.02 | 100.76 |
| Income taxes | -17.95 | 15.48 | -25.40 |
| Net earnings | 61.10 | -62.54 | 75.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 43.33 | 30.33 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.24 | 212.30 | |
| Current other receivables | 65.00 | 0.00 | |
| Current deferred tax assets | 15.47 | ||
| Short term receivables total | 68.24 | 15.48 | 212.30 |
| Cash and bank deposits | 150.85 | 154.05 | 108.90 |
| Cash and cash equivalents | 150.85 | 154.05 | 108.90 |
| Balance sheet total (assets) | 219.09 | 212.86 | 351.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.10 | -1.44 | |
| Profit of the financial year | 61.10 | -62.54 | 75.36 |
| Shareholders equity total | 101.10 | 38.56 | 113.92 |
| Non-current liabilities total | |||
| Current trade creditors | 11.37 | ||
| Current owed to participating | 52.15 | 53.00 | 56.76 |
| Short-term deferred tax liabilities | 18.72 | 7.92 | |
| Other non-interest bearing current liabilities | 65.84 | 102.58 | 161.56 |
| Current liabilities total | 117.99 | 174.30 | 237.61 |
| Balance sheet total (liabilities) | 219.09 | 212.86 | 351.53 |
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