Tømrerfirmaet Ahlstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 42589470
Nøragersmindevej 1, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 354.03 | 392.88 |
| Employee benefit expenses | - 498.42 | - 397.73 |
| EBIT | - 144.40 | -4.85 |
| Other financial income | 0.81 | |
| Other financial expenses | -2.15 | |
| Pre-tax profit | - 146.55 | -4.04 |
| Income taxes | 31.63 | 0.76 |
| Net earnings | - 114.91 | -3.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.13 | 69.40 |
| Current deferred tax assets | 31.63 | 32.39 |
| Short term receivables total | 57.76 | 101.79 |
| Cash and bank deposits | 235.79 | 182.94 |
| Cash and cash equivalents | 235.79 | 182.94 |
| Balance sheet total (assets) | 293.55 | 284.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 114.91 | |
| Profit of the financial year | - 114.91 | -3.28 |
| Shareholders equity total | -74.91 | -78.19 |
| Non-current liabilities total | ||
| Current trade creditors | 0.20 | 1.36 |
| Current owed to participating | 300.00 | 300.00 |
| Other non-interest bearing current liabilities | 68.27 | 61.56 |
| Current liabilities total | 368.47 | 362.92 |
| Balance sheet total (liabilities) | 293.55 | 284.73 |
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