Aktivbyg Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42708984
Tårnvej 6, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 973.201 118.482 317.39
Employee benefit expenses-1 812.70-1 879.07-2 246.59
EBIT160.50- 760.5970.81
Other financial expenses-1.89-11.87-19.13
Pre-tax profit158.61- 772.4651.68
Income taxes-35.49
Net earnings123.13- 772.4651.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors161.40103.3283.45
Current other receivables0.01150.00
Short term receivables total161.40103.33233.45
Cash and bank deposits189.58110.01228.64
Cash and cash equivalents189.58110.01228.64
Balance sheet total (assets)350.99213.35462.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings123.13- 649.33
Profit of the financial year123.13- 772.4651.68
Shareholders equity total163.13- 609.33- 557.66
Non-current liabilities total
Current loans from credit institutions0.120.20
Current trade creditors15.67286.76157.31
Current owed to group member203.67224.06
Short-term deferred tax liabilities35.49
Other non-interest bearing current liabilities136.58332.04638.38
Current liabilities total187.86822.681 019.75
Balance sheet total (liabilities)350.99213.35462.09
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