Tømrerfirmaet Vilhelmsen ApS — Credit Rating and Financial Key Figures
CVR number: 42695041
Hobrovej 51, 2610 Rødovre
mv@vilhelmsenaps.dk
tel: 30224221
vilhelmsenaps.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 494.12 | 998.10 | 783.72 |
| Employee benefit expenses | - 367.30 | - 778.60 | - 895.39 |
| EBIT | 126.81 | 219.51 | - 111.67 |
| Other financial income | 1.41 | 1.16 | |
| Other financial expenses | -4.50 | -3.86 | -0.53 |
| Pre-tax profit | 122.31 | 217.05 | - 111.04 |
| Income taxes | -28.14 | -50.20 | 23.38 |
| Net earnings | 94.17 | 166.85 | -87.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2.40 | 3.05 | 14.40 |
| Long term receivables total | 2.40 | 3.05 | 14.40 |
| Finished products/goods | 6.74 | 15.00 | |
| Inventories total | 6.74 | 15.00 | |
| Current trade debtors | 46.84 | 38.37 | 291.04 |
| Prepayments and accrued income | 2.86 | 60.96 | 63.91 |
| Current other receivables | 0.07 | 2.55 | 0.07 |
| Current deferred tax assets | 23.38 | ||
| Short term receivables total | 49.78 | 101.88 | 378.41 |
| Cash and bank deposits | 174.22 | 498.03 | 38.88 |
| Cash and cash equivalents | 174.22 | 498.03 | 38.88 |
| Balance sheet total (assets) | 226.39 | 609.70 | 446.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -55.83 | 111.02 | |
| Profit of the financial year | 94.17 | 166.85 | -87.67 |
| Shareholders equity total | 144.17 | 261.02 | 73.36 |
| Non-current liabilities total | |||
| Current trade creditors | 10.39 | 129.68 | 165.88 |
| Current owed to participating | 0.00 | 0.77 | |
| Current owed to group member | 1.06 | 81.43 | |
| Short-term deferred tax liabilities | 29.38 | 54.07 | |
| Other non-interest bearing current liabilities | 42.45 | 163.88 | 125.24 |
| Current liabilities total | 82.22 | 348.68 | 373.33 |
| Balance sheet total (liabilities) | 226.39 | 609.70 | 446.68 |
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.