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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.76 | 1 047.95 | 1 012.06 | 936.07 | 742.43 |
| 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 |
| EBIT | 145.05 | 118.80 | -97.94 | 71.22 | - 134.06 |
| Other financial income | 138.32 | 157.72 | 93.25 | 37.23 | 0.47 |
| Other financial expenses | - 151.49 | - 169.97 | -93.55 | -86.41 | - 107.06 |
| Pre-tax profit | 131.89 | 106.55 | -98.25 | 22.03 | - 240.65 |
| Income taxes | -32.77 | -27.19 | 17.09 | -9.00 | 32.85 |
| Net earnings | 99.12 | 79.36 | -81.16 | 13.03 | - 207.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.82 | 130.70 | 380.45 | 257.49 | 667.70 |
| Tangible assets total | 202.82 | 130.70 | 380.45 | 257.49 | 667.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 701.68 | 1 651.79 | 138.94 | 100.00 | 467.19 |
| Current amounts owed by group member comp. | 3 342.31 | 1 642.80 | 2 116.07 | 234.99 | |
| Prepayments and accrued income | 106.00 | ||||
| Current other receivables | 829.90 | 1 458.97 | 2 503.74 | 2 355.29 | 2 844.64 |
| Current deferred tax assets | 19.10 | 16.81 | |||
| Short term receivables total | 5 892.99 | 4 876.37 | 4 758.75 | 2 455.29 | 3 546.82 |
| Cash and bank deposits | 302.96 | ||||
| Cash and cash equivalents | 302.96 | ||||
| Balance sheet total (assets) | 6 095.81 | 5 007.08 | 5 139.20 | 3 015.75 | 4 214.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 298.62 | 1 397.74 | 1 477.10 | 1 395.94 | 1 408.97 |
| Profit of the financial year | 99.12 | 79.36 | -81.16 | 13.03 | - 207.80 |
| Shareholders equity total | 1 522.74 | 1 602.10 | 1 520.94 | 1 533.97 | 1 326.18 |
| Provisions | 47.00 | 91.00 | 12.00 | 21.00 | 1.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 895.79 | 1 390.19 | 1 305.31 | 1 882.68 | |
| Current trade creditors | 28.14 | 1 345.25 | 1 764.36 | 551.85 | 488.07 |
| Current owed to group member | 2 400.57 | 655.50 | 407.50 | ||
| Short-term deferred tax liabilities | 4.87 | 61.91 | |||
| Other non-interest bearing current liabilities | 196.69 | 578.54 | 474.69 | 253.43 | 109.08 |
| Current liabilities total | 4 526.07 | 3 313.98 | 3 606.26 | 1 460.78 | 2 887.34 |
| Balance sheet total (liabilities) | 6 095.81 | 5 007.08 | 5 139.20 | 3 015.75 | 4 214.52 |
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