Stefan Danielsen Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42467731
Æbleparken 4, Søften 8382 Hinnerup
stefantomrer@outlook.dk
tel: 22440979
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 195.00 | 665.00 | 496.00 | 674.37 |
| Employee benefit expenses | - 173.00 | - 541.00 | - 575.00 | - 602.07 |
| Other operating expenses | -0.88 | |||
| EBIT | 22.00 | 124.00 | -79.00 | 71.42 |
| Other financial income | 0.42 | |||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -1.50 |
| Pre-tax profit | 21.00 | 122.00 | -81.00 | 70.34 |
| Income taxes | -5.00 | -32.00 | 17.00 | -16.50 |
| Net earnings | 16.00 | 90.00 | -64.00 | 53.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.00 | 52.00 | 49.00 | 37.34 |
| Prepayments and accrued income | 7.00 | 3.00 | 3.00 | 3.01 |
| Current other receivables | 2.00 | 8.00 | ||
| Current deferred tax assets | 18.00 | 0.23 | ||
| Short term receivables total | 61.00 | 55.00 | 72.00 | 48.58 |
| Cash and bank deposits | 87.00 | 232.00 | 160.00 | 252.56 |
| Cash and cash equivalents | 87.00 | 232.00 | 160.00 | 252.56 |
| Balance sheet total (assets) | 148.00 | 287.00 | 232.00 | 301.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.00 | 106.00 | 42.15 | |
| Profit of the financial year | 16.00 | 90.00 | -64.00 | 53.84 |
| Shareholders equity total | 56.00 | 146.00 | 82.00 | 135.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 31.00 | 23.00 | 37.87 |
| Current owed to participating | 1.00 | 0.56 | ||
| Short-term deferred tax liabilities | 5.00 | 32.00 | ||
| Other non-interest bearing current liabilities | 73.00 | 78.00 | 126.00 | 126.72 |
| Current liabilities total | 92.00 | 141.00 | 150.00 | 165.15 |
| Balance sheet total (liabilities) | 148.00 | 287.00 | 232.00 | 301.14 |
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