A.G.P Tømrer ApS

CVR number: 43304674
Nørrebrogade 229, 2200 København N

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit68.24384.67
Employee benefit expenses-58.88- 346.14
Total depreciation-13.24
EBIT9.3625.29
Other financial income0.10
Other financial expenses-1.79-11.87
Pre-tax profit7.6613.42
Income taxes-2.05-3.41
Net earnings5.6210.01

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment145.66
Tangible assets total145.66
Investments total
Long term receivables total
Inventories total
Current trade debtors7.1586.33
Current other receivables24.3338.16
Short term receivables total31.48124.49
Cash and bank deposits94.8446.33
Cash and cash equivalents94.8446.33
Balance sheet total (assets)126.33316.48

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings5.62
Profit of the financial year5.6210.01
Shareholders equity total45.6255.63
Provisions3.41
Non-current loans from credit institutions80.52
Non-current liabilities total80.52
Current loans from credit institutions18.63
Current trade creditors13.6734.53
Current owed to participating46.1136.75
Short-term deferred tax liabilities2.13
Other non-interest bearing current liabilities18.7987.01
Current liabilities total80.71176.93
Balance sheet total (liabilities)126.33316.48
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