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 length1212121212
Net sales
Gross profit789.05747.75669.41647.77648.35
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
EBIT278.33217.33121.0884.5579.99
Other financial income0.060.84
Other financial expenses-6.05-4.52-5.99-1.49-0.06
Pre-tax profit272.28212.82115.1083.1180.78
Income taxes-60.38-48.67-26.59-18.81-19.61
Net earnings211.90164.1588.5164.3061.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.029.086.133.1984.25
Tangible assets total12.029.086.133.1984.25
Investments total
Long term receivables total
Inventories total
Current trade debtors95.8232.7089.9866.42
Prepayments and accrued income4.50
Current other receivables4.084.0723.986.77
Current deferred tax assets0.32
Short term receivables total95.8236.784.07118.7873.19
Cash and bank deposits521.99842.24842.44859.21767.97
Cash and cash equivalents521.99842.24842.44859.21767.97
Balance sheet total (assets)629.83888.10852.65981.18925.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings211.90376.05464.56528.86
Profit of the financial year211.90164.1588.5164.3061.17
Shareholders equity total261.90426.05514.56578.86640.03
Provisions0.220.170.022.92
Non-current deferred tax liabilities60.1748.7111.66
Non-current liabilities total60.1748.7111.66
Current trade creditors70.91105.3334.8268.619.33
Short-term deferred tax liabilities5.37
Other non-interest bearing current liabilities236.64307.84291.60333.72267.77
Current liabilities total307.55413.16326.42402.32282.47
Balance sheet total (liabilities)629.83888.10852.65981.18925.41
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