Tømrermester RFA ApS — Credit Rating and Financial Key Figures
CVR number: 41129662
Margrethevej 49, Ejby 4070 Kirke Hyllinge
toemrer.rfa@gmail.com
tel: 20960307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 831.28 | 7 831.31 | 16 851.54 | 20 216.63 |
| Purchases during the financial year | -2 010.26 | -2 595.17 | -5 465.39 | -5 367.21 |
| External services | -2 017.88 | -1 928.18 | -6 216.23 | -8 021.18 |
| Gross profit | 1 803.14 | 3 307.95 | 5 169.92 | 6 828.24 |
| Employee benefit expenses | -1 426.99 | -2 785.18 | -5 029.25 | -6 236.61 |
| Other operating expenses | -4.73 | -4.80 | -22.64 | -25.91 |
| Total depreciation | - 120.73 | -14.07 | -80.90 | - 114.46 |
| EBIT | 250.69 | 532.04 | 37.13 | 451.25 |
| Other financial income | 0.37 | |||
| Other financial expenses | -22.03 | -10.41 | -54.02 | -53.78 |
| Pre-tax profit | 228.66 | 521.63 | -16.89 | 397.84 |
| Income taxes | -50.23 | - 104.12 | -2.71 | - 115.47 |
| Net earnings | 178.43 | 417.51 | -19.60 | 282.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 362.19 | 151.25 | 174.27 | 194.01 |
| Tangible assets total | 362.19 | 151.25 | 174.27 | 194.01 |
| Investments total | 301.00 | 445.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 822.76 | |||
| Inventories total | 822.76 | |||
| Current trade debtors | 237.96 | 1 446.35 | 2 326.62 | 2 680.52 |
| Current amounts owed by group member comp. | 43.80 | 51.30 | ||
| Prepayments and accrued income | 117.46 | 217.53 | 367.30 | 577.03 |
| Current other receivables | 43.59 | 43.99 | 265.61 | |
| Short term receivables total | 399.21 | 1 758.77 | 2 737.92 | 3 523.16 |
| Cash and bank deposits | 764.83 | 933.32 | 889.97 | 1 106.20 |
| Cash and cash equivalents | 764.83 | 933.32 | 889.97 | 1 106.20 |
| Balance sheet total (assets) | 1 827.23 | 2 843.34 | 3 802.16 | 6 091.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | |||
| Retained earnings | - 371.57 | 45.94 | - 173.66 | |
| Profit of the financial year | 178.43 | 417.51 | -19.60 | 282.38 |
| Shareholders equity total | 218.43 | 635.94 | 66.34 | 148.72 |
| Non-current liabilities total | ||||
| Advances received | 200.00 | 60.00 | ||
| Current trade creditors | 1 125.65 | 1 090.94 | 2 952.40 | 3 455.47 |
| Current owed to participating | 6.16 | 0.30 | ||
| Current owed to group member | 345.43 | 588.87 | ||
| Short-term deferred tax liabilities | 50.23 | 154.34 | 106.34 | 115.47 |
| Other non-interest bearing current liabilities | 426.76 | 762.11 | 271.35 | 1 782.59 |
| Current liabilities total | 1 608.80 | 2 207.39 | 3 735.82 | 5 942.40 |
| Balance sheet total (liabilities) | 1 827.23 | 2 843.34 | 3 802.16 | 6 091.12 |
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