Tømrermester von Deden ApS — Credit Rating and Financial Key Figures
CVR number: 41420324
Kongevejen 294, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 210.80 | 541.44 | 522.61 |
| External services | -38.49 | - 170.79 | - 135.22 |
| Gross profit | 172.31 | 370.65 | 387.40 |
| Employee benefit expenses | - 171.28 | - 391.45 | - 330.54 |
| Total depreciation | -5.75 | -11.50 | -11.50 |
| EBIT | -4.72 | -32.30 | 45.36 |
| Other financial expenses | -0.26 | -7.46 | -3.34 |
| Pre-tax profit | -4.98 | -39.76 | 42.02 |
| Net earnings | -4.98 | -39.76 | 42.02 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.25 | 28.75 | 17.25 |
| Tangible assets total | 40.25 | 28.75 | 17.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.06 | 14.13 | 12.59 |
| Short term receivables total | 15.06 | 14.13 | 12.59 |
| Cash and bank deposits | 143.39 | 65.85 | 56.84 |
| Cash and cash equivalents | 143.39 | 65.85 | 56.84 |
| Balance sheet total (assets) | 198.70 | 108.73 | 86.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.64 | -4.98 | -44.74 |
| Profit of the financial year | -4.98 | -39.76 | 42.02 |
| Shareholders equity total | 84.66 | -4.74 | 37.28 |
| Non-current liabilities total | |||
| Current trade creditors | 4.27 | 6.02 | 16.05 |
| Current owed to participating | 29.36 | 6.74 | |
| Other non-interest bearing current liabilities | 109.77 | 78.08 | 26.60 |
| Current liabilities total | 114.04 | 113.47 | 49.40 |
| Balance sheet total (liabilities) | 198.70 | 108.73 | 86.68 |
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