Thomas Aaby Tømrer og Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42741299
Aagade 9, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 523.00 | 1 250.37 |
| Employee benefit expenses | -1 496.52 | -1 490.31 |
| Total depreciation | -6.11 | -8.23 |
| EBIT | 20.37 | - 248.17 |
| Other financial expenses | -10.83 | -17.23 |
| Pre-tax profit | 9.53 | - 265.40 |
| Income taxes | -3.72 | 52.99 |
| Net earnings | 5.81 | - 212.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.61 | 73.37 |
| Tangible assets total | 33.61 | 73.37 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 100.00 | 150.00 |
| Inventories total | 100.00 | 150.00 |
| Current trade debtors | 539.10 | 831.60 |
| Current other receivables | 306.85 | 169.15 |
| Current deferred tax assets | 52.15 | |
| Short term receivables total | 845.95 | 1 052.90 |
| Cash and bank deposits | 196.51 | 16.41 |
| Cash and cash equivalents | 196.51 | 16.41 |
| Balance sheet total (assets) | 1 176.08 | 1 292.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 255.81 | |
| Profit of the financial year | 5.81 | - 212.41 |
| Shareholders equity total | 45.81 | 83.41 |
| Provisions | 0.84 | |
| Non-current liabilities total | ||
| Current trade creditors | 112.41 | 245.56 |
| Current owed to group member | 894.82 | 838.81 |
| Short-term deferred tax liabilities | 2.88 | |
| Other non-interest bearing current liabilities | 119.32 | 124.90 |
| Current liabilities total | 1 129.42 | 1 209.27 |
| Balance sheet total (liabilities) | 1 176.08 | 1 292.68 |
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