Silkeborg Tømrerforretning & Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43134485
Rugvænget 8, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 203.61 | 260.83 |
| Employee benefit expenses | -0.43 | - 247.07 |
| Other operating expenses | -64.70 | |
| Total depreciation | -2.66 | |
| EBIT | 203.18 | -53.60 |
| Other financial expenses | -18.16 | |
| Pre-tax profit | 203.18 | -71.77 |
| Income taxes | -44.68 | |
| Net earnings | 158.50 | -71.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.34 | |
| Tangible assets total | 37.34 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 240.95 | 60.63 |
| Current other receivables | 70.00 | |
| Current deferred tax assets | 93.39 | |
| Short term receivables total | 240.95 | 224.02 |
| Cash and bank deposits | 134.50 | 270.58 |
| Cash and cash equivalents | 134.50 | 270.58 |
| Balance sheet total (assets) | 375.45 | 531.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 158.50 | |
| Profit of the financial year | 158.50 | -71.77 |
| Shareholders equity total | 198.50 | 126.73 |
| Non-current liabilities total | ||
| Current trade creditors | 79.18 | 45.24 |
| Current owed to participating | 2.29 | 268.84 |
| Short-term deferred tax liabilities | 44.68 | |
| Other non-interest bearing current liabilities | 50.80 | 91.13 |
| Current liabilities total | 176.95 | 405.21 |
| Balance sheet total (liabilities) | 375.45 | 531.94 |
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