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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 211.37 | 125.38 |
| Employee benefit expenses | -1.35 | |
| EBIT | 210.02 | 125.38 |
| Other financial income | 0.07 | |
| Other financial expenses | -12.82 | -5.28 |
| Pre-tax profit | 197.20 | 120.17 |
| Income taxes | -43.69 | -27.21 |
| Net earnings | 153.51 | 92.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 409.60 | 272.39 |
| Current other receivables | 49.36 | 42.28 |
| Short term receivables total | 458.96 | 314.67 |
| Cash and bank deposits | 108.76 | 49.28 |
| Cash and cash equivalents | 108.76 | 49.28 |
| Balance sheet total (assets) | 567.72 | 363.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 153.51 | |
| Profit of the financial year | 153.51 | 92.96 |
| Shareholders equity total | 193.51 | 286.47 |
| Non-current liabilities total | ||
| Current trade creditors | 319.65 | 3.19 |
| Short-term deferred tax liabilities | 43.69 | 27.21 |
| Other non-interest bearing current liabilities | 10.87 | 47.08 |
| Current liabilities total | 374.21 | 77.48 |
| Balance sheet total (liabilities) | 567.72 | 363.95 |
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