Tømrermester Tim Eskelund ApS — Credit Rating and Financial Key Figures
CVR number: 41422335
Nordkajen 15, 3600 Frederikssund
senia-tim@mml.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.00 | -0.02 | ||
| Total depreciation | -12.00 | -0.01 | -0.01 | -12.00 |
| EBIT | -92.00 | -0.03 | -0.01 | -12.00 |
| Other financial expenses | -2.00 | -0.00 | ||
| Pre-tax profit | -94.00 | -0.03 | -0.01 | -12.00 |
| Income taxes | 3.00 | 0.01 | ||
| Net earnings | -91.00 | -0.02 | -0.01 | -12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 48.00 | 0.04 | 0.02 | 12.00 |
| Intangible assets total | 48.00 | 0.04 | 0.02 | 12.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.00 | |||
| Short term receivables total | 46.00 | |||
| Cash and bank deposits | 12.00 | |||
| Cash and cash equivalents | 12.00 | |||
| Balance sheet total (assets) | 106.00 | 0.04 | 0.02 | 12.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 0.04 | 0.04 | 40.00 |
| Share premium account | 57.00 | 0.06 | 0.06 | 57.46 |
| Retained earnings | -0.09 | -0.11 | - 126.44 | |
| Profit of the financial year | -91.00 | -0.02 | -0.01 | -12.00 |
| Shareholders equity total | 6.00 | -0.02 | -0.03 | -40.98 |
| Provisions | 11.00 | 0.00 | 0.00 | 2.64 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 89.00 | 0.05 | 0.05 | 50.34 |
| Current liabilities total | 89.00 | 0.05 | 0.05 | 50.34 |
| Balance sheet total (liabilities) | 106.00 | 0.04 | 0.02 | 12.00 |
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