Tømrerfirmaet CC ApS — Credit Rating and Financial Key Figures
CVR number: 42335215
Møllevangsvej 59, Haslund 8940 Randers SV
mail@tomrerfirmaetcc.dk
tel: 51338004
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 800.38 | 1 264.24 | 1 666.07 |
| Employee benefit expenses | - 615.45 | -1 368.24 | -1 700.10 |
| Total depreciation | -13.90 | -33.36 | -33.36 |
| EBIT | 171.03 | - 137.37 | -67.38 |
| Other financial expenses | -0.66 | -1.65 | -16.99 |
| Pre-tax profit | 170.37 | - 139.01 | -84.38 |
| Income taxes | -37.78 | 30.01 | 18.59 |
| Net earnings | 132.59 | - 109.00 | -65.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 152.90 | 119.54 | 86.18 |
| Tangible assets total | 152.90 | 119.54 | 86.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 409.06 | 199.37 | 250.91 |
| Current amounts owed by group member comp. | 30.27 | 8.15 | |
| Current other receivables | 10.00 | 13.36 | |
| Current deferred tax assets | 0.01 | 45.97 | |
| Short term receivables total | 419.06 | 243.00 | 305.03 |
| Cash and bank deposits | 477.64 | 81.07 | 40.07 |
| Cash and cash equivalents | 477.64 | 81.07 | 40.07 |
| Balance sheet total (assets) | 1 049.60 | 443.61 | 431.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.59 | 23.59 | |
| Profit of the financial year | 132.59 | - 109.00 | -65.78 |
| Shareholders equity total | 172.59 | 63.59 | -2.19 |
| Provisions | 6.12 | 5.66 | 3.48 |
| Non-current liabilities total | |||
| Current trade creditors | 682.41 | 179.22 | 27.13 |
| Current owed to participating | 1.07 | ||
| Current owed to group member | 31.66 | ||
| Other non-interest bearing current liabilities | 156.82 | 195.14 | 401.78 |
| Current liabilities total | 870.89 | 374.36 | 429.99 |
| Balance sheet total (liabilities) | 1 049.60 | 443.61 | 431.28 |
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