Tømrerfirmaet KS ApS — Credit Rating and Financial Key Figures
CVR number: 41440910
Stenløsevej 89, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 8.00 | 154.00 | 348.99 | 352.12 |
| Employee benefit expenses | -4.00 | - 293.45 | - 379.81 | ||
| Total depreciation | -6.00 | -12.00 | -12.00 | ||
| EBIT | -18.00 | 8.00 | 144.00 | 43.54 | -39.70 |
| Other financial income | 0.03 | 0.39 | |||
| Other financial expenses | -2.00 | -0.48 | -0.25 | ||
| Pre-tax profit | -18.00 | 8.00 | 142.00 | 43.09 | -39.56 |
| Income taxes | 4.00 | -2.00 | -31.00 | -9.52 | 8.65 |
| Net earnings | -14.00 | 6.00 | 111.00 | 33.58 | -30.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 42.00 | 30.00 | ||
| Tangible assets total | 54.00 | 42.00 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.53 | ||||
| Current deferred tax assets | 4.00 | 3.00 | 16.83 | ||
| Short term receivables total | 4.00 | 3.00 | 26.36 | ||
| Cash and bank deposits | 30.00 | 75.00 | 212.00 | 227.56 | 188.76 |
| Cash and cash equivalents | 30.00 | 75.00 | 212.00 | 227.56 | 188.76 |
| Balance sheet total (assets) | 34.00 | 78.00 | 266.00 | 269.56 | 245.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | -8.00 | 102.52 | 136.10 | |
| Profit of the financial year | -14.00 | 6.00 | 111.00 | 33.58 | -30.91 |
| Shareholders equity total | 26.00 | 32.00 | 143.00 | 176.10 | 145.19 |
| Provisions | 2.00 | 1.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 29.22 | |||
| Short-term deferred tax liabilities | 27.00 | 9.68 | |||
| Other non-interest bearing current liabilities | 8.00 | 11.00 | 94.00 | 81.97 | 70.72 |
| Current liabilities total | 8.00 | 46.00 | 121.00 | 91.65 | 99.93 |
| Balance sheet total (liabilities) | 34.00 | 78.00 | 266.00 | 269.56 | 245.12 |
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