Tømrermester & Byggeteknikker Søren Tams ApS — Credit Rating and Financial Key Figures
CVR number: 40055371
Baunehøjvej 1 A, Østby 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.95 | 654.89 | 357.44 | 610.98 | 202.67 |
| Employee benefit expenses | - 557.92 | - 379.37 | - 525.97 | - 335.00 | - 476.84 |
| Total depreciation | -21.12 | -15.12 | -25.62 | -25.62 | -10.80 |
| EBIT | -1.10 | 260.40 | - 194.15 | 250.35 | - 284.97 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -4.77 | -10.87 | -15.32 | -18.74 | -8.17 |
| Pre-tax profit | -5.88 | 249.53 | - 208.19 | 231.61 | - 293.14 |
| Income taxes | -55.97 | 43.20 | -52.58 | 1.72 | |
| Net earnings | -5.88 | 193.56 | - 164.99 | 179.03 | - 291.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.68 | 30.55 | 109.93 | 84.30 | 73.50 |
| Tangible assets total | 69.68 | 30.55 | 109.93 | 84.30 | 73.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.53 | 1 285.09 | 371.31 | 792.00 | 359.23 |
| Current other receivables | 90.43 | 32.01 | 3.77 | ||
| Current deferred tax assets | 45.20 | 8.00 | |||
| Short term receivables total | 731.53 | 1 285.09 | 506.94 | 824.01 | 371.00 |
| Cash and bank deposits | 100.00 | 91.69 | 50.74 | ||
| Cash and cash equivalents | 100.00 | 91.69 | 50.74 | ||
| Balance sheet total (assets) | 801.20 | 1 415.64 | 708.56 | 959.06 | 444.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.03 | 64.16 | 257.72 | 92.73 | 271.76 |
| Profit of the financial year | -5.88 | 193.56 | - 164.99 | 179.03 | - 291.41 |
| Shareholders equity total | 114.16 | 307.72 | 142.73 | 321.77 | 30.35 |
| Provisions | 1.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.12 | 33.61 | 85.55 | 53.84 | 27.31 |
| Current trade creditors | 327.69 | 333.04 | 234.54 | 395.14 | 215.43 |
| Short-term deferred tax liabilities | 53.97 | 13.66 | |||
| Other non-interest bearing current liabilities | 286.24 | 687.30 | 245.73 | 172.93 | 171.41 |
| Current liabilities total | 687.05 | 1 107.92 | 565.82 | 635.57 | 414.15 |
| Balance sheet total (liabilities) | 801.20 | 1 415.64 | 708.56 | 959.06 | 444.50 |
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.