Thomas Aaby Tømrer og Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42741299
Aagade 9, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 523.00 | 1 250.37 | 1 119.46 |
| Employee benefit expenses | -1 496.52 | -1 490.31 | -1 002.08 |
| Total depreciation | -6.11 | -8.23 | -17.54 |
| EBIT | 20.37 | - 248.17 | 99.84 |
| Other financial expenses | -10.83 | -17.23 | -18.12 |
| Pre-tax profit | 9.53 | - 265.40 | 81.72 |
| Income taxes | -3.72 | 52.99 | -19.85 |
| Net earnings | 5.81 | - 212.41 | 61.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.61 | 73.37 | 55.83 |
| Tangible assets total | 33.61 | 73.37 | 55.83 |
| Investments total | |||
| Non-current other receivables | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | |
| Raw materials and consumables | 100.00 | 150.00 | 70.00 |
| Inventories total | 100.00 | 150.00 | 70.00 |
| Current trade debtors | 539.10 | 831.60 | 706.00 |
| Prepayments and accrued income | 6.30 | 5.50 | |
| Current other receivables | 306.85 | 147.85 | 103.20 |
| Current deferred tax assets | 52.15 | 32.30 | |
| Short term receivables total | 845.95 | 1 037.90 | 847.01 |
| Cash and bank deposits | 196.51 | 16.41 | 155.18 |
| Cash and cash equivalents | 196.51 | 16.41 | 155.18 |
| Balance sheet total (assets) | 1 176.08 | 1 292.68 | 1 143.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 255.81 | 43.41 | |
| Profit of the financial year | 5.81 | - 212.41 | 61.88 |
| Shareholders equity total | 45.81 | 83.41 | 145.28 |
| Provisions | 0.84 | ||
| Non-current liabilities total | |||
| Current trade creditors | 112.41 | 245.56 | 41.79 |
| Current owed to group member | 894.82 | 838.81 | 804.78 |
| Short-term deferred tax liabilities | 2.88 | ||
| Other non-interest bearing current liabilities | 119.32 | 124.90 | 151.15 |
| Current liabilities total | 1 129.42 | 1 209.27 | 997.73 |
| Balance sheet total (liabilities) | 1 176.08 | 1 292.68 | 1 143.01 |
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