Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Bachs Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40695478
Besser Hovedgade 11, 8305 Samsø
pb@btom.dk
tel: 25662220
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 43.68 | ||||
| Gross profit | 103.00 | 367.00 | 96.00 | 320.00 | 433.12 |
| Costs of management | - 152.00 | - 128.00 | - 106.00 | - 131.00 | - 184.23 |
| Costs of distribution | -8.00 | -10.00 | -10.00 | -20.00 | -8.04 |
| EBIT | -57.00 | 229.00 | -20.00 | 169.00 | 284.53 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.00 | -4.00 | -4.00 | -4.00 | -1.87 |
| Pre-tax profit | -59.00 | 225.00 | -24.00 | 165.00 | 282.75 |
| Income taxes | 14.00 | -52.00 | 4.00 | -39.00 | -63.97 |
| Net earnings | -45.00 | 173.00 | -20.00 | 126.00 | 218.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 71.00 | 53.00 | 35.00 | 2.37 |
| Tangible assets total | 30.00 | 71.00 | 53.00 | 35.00 | 2.37 |
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | 12.60 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 30.00 | 30.00 | 20.00 | 10.00 |
| Inventories total | 10.00 | 30.00 | 30.00 | 20.00 | 10.00 |
| Current trade debtors | 227.00 | 78.00 | 80.00 | 190.00 | 93.56 |
| Prepayments and accrued income | 19.00 | 22.00 | 25.00 | 29.00 | 98.26 |
| Current other receivables | 50.00 | 40.00 | 20.00 | ||
| Current deferred tax assets | 9.00 | 2.00 | |||
| Short term receivables total | 255.00 | 100.00 | 157.00 | 259.00 | 211.82 |
| Cash and bank deposits | 141.00 | 265.00 | 186.00 | 254.00 | 267.40 |
| Cash and cash equivalents | 141.00 | 265.00 | 186.00 | 254.00 | 267.40 |
| Balance sheet total (assets) | 449.00 | 479.00 | 439.00 | 581.00 | 504.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 60.00 | 158.80 | ||
| Retained earnings | 3.00 | - 160.00 | 13.00 | -67.00 | - 100.60 |
| Profit of the financial year | -45.00 | 173.00 | -20.00 | 126.00 | 218.78 |
| Shareholders equity total | -2.00 | 171.00 | 33.00 | 159.00 | 316.98 |
| Provisions | 7.00 | 3.00 | 7.00 | 33.00 | |
| Non-current liabilities total | |||||
| Advances received | 78.00 | ||||
| Current trade creditors | 145.00 | 129.00 | 77.00 | 221.00 | 24.86 |
| Current owed to participating | 133.00 | 44.00 | 162.00 | 69.00 | 0.36 |
| Short-term deferred tax liabilities | 32.00 | 29.00 | 33.97 | ||
| Other non-interest bearing current liabilities | 95.00 | 96.00 | 164.00 | 96.00 | 95.02 |
| Current liabilities total | 451.00 | 301.00 | 403.00 | 415.00 | 154.21 |
| Balance sheet total (liabilities) | 449.00 | 479.00 | 439.00 | 581.00 | 504.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.