Tømrerfirmaet Wooddesign ApS — Credit Rating and Financial Key Figures
CVR number: 41725826
Storegade 62 B, 6100 Haderslev
toemrermesterkaspersoerensen@gmail.com
tel: 28740694
tømrer-wooddesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 276.00 | 98.69 | 356.44 |
| Wages and salaries | - 256.58 | - 125.11 | - 447.55 |
| EBIT | 19.42 | -26.41 | -91.11 |
| Other financial expenses | -0.30 | -0.68 | -0.20 |
| Pre-tax profit | 19.12 | -27.09 | -91.32 |
| Income taxes | -4.20 | 5.94 | |
| Net earnings | 14.92 | -21.15 | -91.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.22 | ||
| Current other receivables | 47.01 | 30.32 | |
| Current deferred tax assets | 5.94 | 5.94 | |
| Short term receivables total | 47.01 | 36.26 | 40.16 |
| Cash and bank deposits | 37.78 | 72.10 | 93.09 |
| Cash and cash equivalents | 37.78 | 72.10 | 93.09 |
| Balance sheet total (assets) | 84.79 | 108.37 | 133.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.92 | -6.23 | |
| Profit of the financial year | 14.92 | -21.15 | -91.32 |
| Shareholders equity total | 54.92 | 33.77 | -57.55 |
| Non-current owed to group member | 87.92 | ||
| Non-current liabilities total | 87.92 | ||
| Current trade creditors | 49.77 | ||
| Short-term deferred tax liabilities | 4.20 | 4.20 | |
| Other non-interest bearing current liabilities | 25.67 | 20.62 | 102.88 |
| Current liabilities total | 29.87 | 74.60 | 102.88 |
| Balance sheet total (liabilities) | 84.79 | 108.37 | 133.25 |
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