Vincens Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 41551135
Korsørgade 33, 2100 København Ø
Vincens.aps@gmail.com
tel: 30110269
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 830.69 | 977.24 | 803.07 | 1 215.69 |
| Employee benefit expenses | - 796.57 | - 737.70 | -1 030.37 | -1 142.78 |
| Other operating expenses | -50.85 | - 422.58 | ||
| EBIT | -84.97 | - 183.04 | - 227.29 | 72.92 |
| Other financial expenses | -0.52 | -4.12 | -3.44 | -7.54 |
| Pre-tax profit | -85.49 | - 187.16 | - 230.74 | 65.38 |
| Net earnings | -85.49 | - 187.16 | - 230.74 | 65.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.86 | 18.75 | 13.17 | 309.17 |
| Short term receivables total | 71.86 | 18.75 | 13.17 | 309.17 |
| Cash and bank deposits | 115.63 | 33.10 | 47.17 | 11.47 |
| Cash and cash equivalents | 115.63 | 33.10 | 47.17 | 11.47 |
| Balance sheet total (assets) | 187.49 | 51.85 | 60.34 | 320.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.38 | -77.12 | - 264.28 | - 495.01 |
| Profit of the financial year | -85.49 | - 187.16 | - 230.74 | 65.38 |
| Shareholders equity total | 2.88 | - 184.28 | - 415.01 | - 349.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.46 | 28.46 | ||
| Current owed to participating | 162.61 | 12.86 | ||
| Other non-interest bearing current liabilities | 22.00 | 223.26 | 446.90 | 641.82 |
| Current liabilities total | 184.61 | 236.13 | 475.36 | 670.28 |
| Balance sheet total (liabilities) | 187.49 | 51.85 | 60.34 | 320.65 |
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