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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit276.0098.69356.44
Wages and salaries- 256.58- 125.11- 447.55
EBIT19.42-26.41-91.11
Other financial expenses-0.30-0.68-0.20
Pre-tax profit19.12-27.09-91.32
Income taxes-4.205.94
Net earnings14.92-21.15-91.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.22
Current other receivables47.0130.32
Current deferred tax assets5.945.94
Short term receivables total47.0136.2640.16
Cash and bank deposits37.7872.1093.09
Cash and cash equivalents37.7872.1093.09
Balance sheet total (assets)84.79108.37133.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings14.92-6.23
Profit of the financial year14.92-21.15-91.32
Shareholders equity total54.9233.77-57.55
Non-current owed to group member87.92
Non-current liabilities total87.92
Current trade creditors49.77
Short-term deferred tax liabilities4.204.20
Other non-interest bearing current liabilities25.6720.62102.88
Current liabilities total29.8774.60102.88
Balance sheet total (liabilities)84.79108.37133.25
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