Tømrer Safi ApS — Credit Rating and Financial Key Figures
CVR number: 42738085
Smedevej 3, 4632 Bjæverskov
safi1234@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 498.92 | 185.26 |
| Employee benefit expenses | - 335.28 | - 131.46 |
| Total depreciation | -34.24 | -26.30 |
| EBIT | 129.40 | 27.49 |
| Other financial expenses | -6.86 | -12.62 |
| Pre-tax profit | 122.54 | 14.87 |
| Income taxes | -28.30 | -6.04 |
| Net earnings | 94.23 | 8.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 136.96 | 70.96 |
| Tangible assets total | 136.96 | 70.96 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 41.25 | |
| Inventories total | 41.25 | |
| Current trade debtors | 21.26 | |
| Current other receivables | 290.88 | |
| Short term receivables total | 21.26 | 290.88 |
| Cash and bank deposits | 60.02 | 6.07 |
| Cash and cash equivalents | 60.02 | 6.07 |
| Balance sheet total (assets) | 218.25 | 409.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 94.23 | |
| Profit of the financial year | 94.23 | 8.83 |
| Shareholders equity total | 134.23 | 143.06 |
| Provisions | 1.88 | 0.97 |
| Non-current other liabilities | 7.49 | |
| Non-current liabilities total | 7.49 | |
| Current trade creditors | 5.88 | 12.42 |
| Current owed to participating | 0.09 | 209.90 |
| Other non-interest bearing current liabilities | 76.16 | 35.32 |
| Current liabilities total | 82.13 | 257.64 |
| Balance sheet total (liabilities) | 218.25 | 409.17 |
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