Tømrerfirmaet Ahlstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 42589470
Nøragersmindevej 1, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 354.03 | 392.88 | 314.58 |
Employee benefit expenses | - 498.42 | - 397.73 | - 484.94 |
EBIT | - 144.40 | -4.85 | - 170.35 |
Other financial income | 0.81 | 0.56 | |
Other financial expenses | -2.15 | ||
Pre-tax profit | - 146.55 | -4.04 | - 169.79 |
Income taxes | 31.63 | 0.76 | 37.30 |
Net earnings | - 114.91 | -3.28 | - 132.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 26.13 | 69.40 | 20.44 |
Current deferred tax assets | 31.63 | 32.39 | 69.69 |
Short term receivables total | 57.76 | 101.79 | 90.13 |
Cash and bank deposits | 235.79 | 182.94 | 32.83 |
Cash and cash equivalents | 235.79 | 182.94 | 32.83 |
Balance sheet total (assets) | 293.55 | 284.73 | 122.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 114.91 | - 118.19 | |
Profit of the financial year | - 114.91 | -3.28 | - 132.49 |
Shareholders equity total | -74.91 | -78.19 | - 210.69 |
Non-current liabilities total | |||
Current trade creditors | 0.20 | 1.36 | 11.84 |
Current owed to participating | 300.00 | ||
Other non-interest bearing current liabilities | 68.27 | 361.56 | 321.80 |
Current liabilities total | 368.47 | 362.92 | 333.64 |
Balance sheet total (liabilities) | 293.55 | 284.73 | 122.96 |
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