TØMRER- OG MONTAGEFIRMAET THOMAS DAM ApS — Credit Rating and Financial Key Figures

CVR number: 29396302
Pramhusvej 2, 8800 Viborg
thomasdam@yahoo.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit585.761 047.951 012.06936.07742.43
Employee benefit expenses- 358.76- 857.04-1 037.89- 741.89- 812.11
Total depreciation-81.95-72.11-72.11- 122.96-64.37
EBIT145.05118.80-97.9471.22- 134.06
Other financial income138.32157.7293.2537.230.47
Other financial expenses- 151.49- 169.97-93.55-86.41- 107.06
Pre-tax profit131.89106.55-98.2522.03- 240.65
Income taxes-32.77-27.1917.09-9.0032.85
Net earnings99.1279.36-81.1613.03- 207.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment202.82130.70380.45257.49667.70
Tangible assets total202.82130.70380.45257.49667.70
Investments total
Long term receivables total
Inventories total
Current trade debtors1 701.681 651.79138.94100.00467.19
Current amounts owed by group member comp.3 342.311 642.802 116.07234.99
Prepayments and accrued income106.00
Current other receivables829.901 458.972 503.742 355.292 844.64
Current deferred tax assets19.1016.81
Short term receivables total5 892.994 876.374 758.752 455.293 546.82
Cash and bank deposits302.96
Cash and cash equivalents302.96
Balance sheet total (assets)6 095.815 007.085 139.203 015.754 214.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 298.621 397.741 477.101 395.941 408.97
Profit of the financial year99.1279.36-81.1613.03- 207.80
Shareholders equity total1 522.741 602.101 520.941 533.971 326.18
Provisions47.0091.0012.0021.001.00
Non-current liabilities total
Current loans from credit institutions1 895.791 390.191 305.311 882.68
Current trade creditors28.141 345.251 764.36551.85488.07
Current owed to group member2 400.57655.50407.50
Short-term deferred tax liabilities4.8761.91
Other non-interest bearing current liabilities196.69578.54474.69253.43109.08
Current liabilities total4 526.073 313.983 606.261 460.782 887.34
Balance sheet total (liabilities)6 095.815 007.085 139.203 015.754 214.52
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