Tømrer P Magnus ApS — Credit Rating and Financial Key Figures
CVR number: 42112763
Holmegårdsvej 29 C, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 201.11 | - 202.77 | 374.33 | 331.47 |
| Employee benefit expenses | -37.20 | -67.20 | - 111.46 | |
| Other operating expenses | -18.30 | |||
| Total depreciation | -24.77 | -9.14 | -9.14 | -9.14 |
| EBIT | - 263.08 | - 297.41 | 365.19 | 210.88 |
| Other financial income | 0.14 | 0.30 | 2.38 | |
| Other financial expenses | -0.06 | -17.66 | -14.52 | -0.02 |
| Pre-tax profit | - 263.14 | - 314.94 | 350.97 | 213.23 |
| Income taxes | 57.17 | 73.68 | -77.22 | |
| Net earnings | - 205.96 | - 241.25 | 273.76 | 213.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 99.06 | 27.42 | 18.28 | 9.14 |
| Tangible assets total | 99.06 | 27.42 | 18.28 | 9.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.52 | 24.94 | 46.62 | |
| Current amounts owed by group member comp. | 3.89 | 7.89 | 13.23 | |
| Current other receivables | 65.56 | |||
| Current deferred tax assets | 57.17 | 130.85 | 53.64 | 53.64 |
| Short term receivables total | 71.70 | 134.75 | 86.47 | 179.05 |
| Cash and bank deposits | 12.99 | 3.79 | ||
| Cash and cash equivalents | 12.99 | 3.79 | ||
| Balance sheet total (assets) | 183.75 | 165.96 | 104.75 | 188.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 205.96 | - 447.22 | - 173.46 | |
| Profit of the financial year | - 205.96 | - 241.25 | 273.76 | 213.23 |
| Shareholders equity total | - 165.96 | - 407.22 | - 133.46 | 79.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | 0.16 | ||
| Current trade creditors | 16.66 | 24.73 | 14.54 | 14.00 |
| Current owed to participating | 295.80 | 527.77 | 147.24 | |
| Other non-interest bearing current liabilities | 37.24 | 20.68 | 76.31 | 94.26 |
| Current liabilities total | 349.71 | 573.18 | 238.21 | 108.42 |
| Balance sheet total (liabilities) | 183.75 | 165.96 | 104.75 | 188.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.