Purup Tømrer-Snedker-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42647756
Sall Hedevej 130, Sall 8450 Hammel
purup.montage@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 396.45 | 514.96 | 501.37 |
| Employee benefit expenses | - 361.51 | - 524.98 | - 488.86 |
| EBIT | 34.93 | -10.02 | 12.51 |
| Other financial income | 0.02 | ||
| Other financial expenses | -3.07 | -3.01 | -11.54 |
| Pre-tax profit | 31.86 | -13.01 | 0.97 |
| Income taxes | -7.96 | ||
| Net earnings | 23.89 | -13.01 | 0.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.94 | 29.17 | 202.94 |
| Short term receivables total | 5.94 | 29.17 | 202.94 |
| Cash and bank deposits | 185.64 | 180.76 | 44.68 |
| Cash and cash equivalents | 185.64 | 180.76 | 44.68 |
| Balance sheet total (assets) | 191.58 | 209.93 | 247.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.89 | 10.89 | |
| Profit of the financial year | 23.89 | -13.01 | 0.97 |
| Shareholders equity total | 63.89 | 50.89 | 51.86 |
| Non-current liabilities total | |||
| Current trade creditors | 72.76 | 15.17 | 57.82 |
| Short-term deferred tax liabilities | 7.96 | ||
| Other non-interest bearing current liabilities | 46.96 | 143.87 | 137.95 |
| Current liabilities total | 127.69 | 159.04 | 195.76 |
| Balance sheet total (liabilities) | 191.58 | 209.93 | 247.62 |
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