Tømrermester C H O ApS — Credit Rating and Financial Key Figures
CVR number: 41970553
Saltum Alle 9, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 467.99 | 659.42 | 923.58 | 976.15 |
| Costs of manufacturing | -94.51 | -92.86 | - 706.07 | - 297.49 |
| External services | -97.89 | - 127.72 | - 143.86 | - 148.69 |
| Gross profit | 250.88 | 438.84 | 73.65 | 529.97 |
| Costs of management | -24.71 | |||
| Wages and salaries | - 129.84 | - 414.06 | - 175.46 | - 360.75 |
| Total depreciation | -23.00 | -23.21 | -23.21 | -23.21 |
| EBIT | 98.04 | 1.58 | - 125.02 | 146.01 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.15 | -0.83 | -2.50 | -0.35 |
| Pre-tax profit | 97.89 | 0.74 | - 127.52 | 145.66 |
| Income taxes | -0.09 | -15.18 | ||
| Net earnings | 97.89 | 0.66 | - 127.52 | 130.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.03 | 69.82 | 46.62 | 23.41 |
| Tangible assets total | 93.03 | 69.82 | 46.62 | 23.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.00 | 210.00 | ||
| Current other receivables | 62.50 | 83.00 | ||
| Short term receivables total | 62.50 | 83.00 | 80.00 | 210.00 |
| Cash and bank deposits | 35.41 | 29.43 | -0.03 | 230.05 |
| Cash and cash equivalents | 35.41 | 29.43 | -0.03 | 230.05 |
| Balance sheet total (assets) | 190.94 | 182.25 | 126.59 | 463.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.89 | 98.54 | -28.98 | |
| Profit of the financial year | 97.89 | 0.66 | - 127.52 | 130.48 |
| Shareholders equity total | 137.89 | 138.54 | 11.02 | 141.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.95 | 1.50 | 1.50 | 79.02 |
| Current owed to participating | 35.00 | 33.68 | 90.36 | 142.05 |
| Short-term deferred tax liabilities | 0.09 | 0.09 | 15.18 | |
| Other non-interest bearing current liabilities | 16.10 | 8.43 | 23.62 | 85.70 |
| Current liabilities total | 53.05 | 43.70 | 115.57 | 321.95 |
| Balance sheet total (liabilities) | 190.94 | 182.25 | 126.59 | 463.46 |
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