Tømrerfirmaet Simon Cato ApS — Credit Rating and Financial Key Figures
CVR number: 40303146
Østergade 13, 8723 Løsning
catos.tomrerfirma@gmail.com
tel: 41235400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.05 | 747.75 | 669.41 | 647.77 | 648.35 |
| Employee benefit expenses | - 508.02 | - 527.48 | - 545.38 | - 560.28 | - 559.42 |
| Total depreciation | -2.70 | -2.94 | -2.94 | -2.94 | -8.94 |
| EBIT | 278.33 | 217.33 | 121.08 | 84.55 | 79.99 |
| Other financial income | 0.06 | 0.84 | |||
| Other financial expenses | -6.05 | -4.52 | -5.99 | -1.49 | -0.06 |
| Pre-tax profit | 272.28 | 212.82 | 115.10 | 83.11 | 80.78 |
| Income taxes | -60.38 | -48.67 | -26.59 | -18.81 | -19.61 |
| Net earnings | 211.90 | 164.15 | 88.51 | 64.30 | 61.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.02 | 9.08 | 6.13 | 3.19 | 84.25 |
| Tangible assets total | 12.02 | 9.08 | 6.13 | 3.19 | 84.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.82 | 32.70 | 89.98 | 66.42 | |
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 4.08 | 4.07 | 23.98 | 6.77 | |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 95.82 | 36.78 | 4.07 | 118.78 | 73.19 |
| Cash and bank deposits | 521.99 | 842.24 | 842.44 | 859.21 | 767.97 |
| Cash and cash equivalents | 521.99 | 842.24 | 842.44 | 859.21 | 767.97 |
| Balance sheet total (assets) | 629.83 | 888.10 | 852.65 | 981.18 | 925.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.90 | 376.05 | 464.56 | 528.86 | |
| Profit of the financial year | 211.90 | 164.15 | 88.51 | 64.30 | 61.17 |
| Shareholders equity total | 261.90 | 426.05 | 514.56 | 578.86 | 640.03 |
| Provisions | 0.22 | 0.17 | 0.02 | 2.92 | |
| Non-current deferred tax liabilities | 60.17 | 48.71 | 11.66 | ||
| Non-current liabilities total | 60.17 | 48.71 | 11.66 | ||
| Current trade creditors | 70.91 | 105.33 | 34.82 | 68.61 | 9.33 |
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 236.64 | 307.84 | 291.60 | 333.72 | 267.77 |
| Current liabilities total | 307.55 | 413.16 | 326.42 | 402.32 | 282.47 |
| Balance sheet total (liabilities) | 629.83 | 888.10 | 852.65 | 981.18 | 925.41 |
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