Ans-Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 42508047
Teglgade 21, 8643 Ans By
din.bogholder@gmail.com
tel: 20145169
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 211.37 | 791.04 | 603.60 |
Employee benefit expenses | -1.35 | - 665.66 | - 586.15 |
EBIT | 210.02 | 125.38 | 17.45 |
Other financial income | 0.07 | ||
Other financial expenses | -12.82 | -5.28 | -13.87 |
Pre-tax profit | 197.20 | 120.17 | 3.58 |
Income taxes | -43.69 | -27.21 | -1.34 |
Net earnings | 153.51 | 92.96 | 2.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 409.60 | 272.39 | 284.01 |
Current other receivables | 49.36 | 42.28 | 150.00 |
Current deferred tax assets | 20.04 | ||
Short term receivables total | 458.96 | 314.67 | 454.05 |
Cash and bank deposits | 108.76 | 49.28 | 40.24 |
Cash and cash equivalents | 108.76 | 49.28 | 40.24 |
Balance sheet total (assets) | 567.72 | 363.95 | 494.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 153.51 | 246.47 | |
Profit of the financial year | 153.51 | 92.96 | 2.23 |
Shareholders equity total | 193.51 | 286.47 | 288.70 |
Non-current liabilities total | |||
Current trade creditors | 319.65 | 3.19 | 117.24 |
Short-term deferred tax liabilities | 43.69 | 27.21 | |
Other non-interest bearing current liabilities | 10.87 | 47.08 | 88.35 |
Current liabilities total | 374.21 | 77.48 | 205.59 |
Balance sheet total (liabilities) | 567.72 | 363.95 | 494.29 |
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