TØMRER OG VINDUESCENTER KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41619104
Vejlevej 328, Bramdrupdam 6000 Kolding
tel: 88443110
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 947.94 | 979.83 | 1 517.19 |
| Employee benefit expenses | - 683.69 | -1 001.75 | -1 443.59 |
| Total depreciation | -70.42 | - 105.63 | - 114.96 |
| EBIT | 193.83 | - 127.56 | -41.36 |
| Other financial income | 0.83 | 11.94 | |
| Other financial expenses | -34.82 | -43.00 | -71.92 |
| Pre-tax profit | 159.01 | - 169.73 | - 101.34 |
| Income taxes | -36.03 | 36.89 | 20.62 |
| Net earnings | 122.98 | - 132.83 | -80.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 457.73 | 352.10 | 259.53 |
| Tangible assets total | 457.73 | 352.10 | 259.53 |
| Investments total | 38.40 | 38.40 | 38.40 |
| Long term receivables total | |||
| Finished products/goods | 140.05 | 204.18 | |
| Inventories total | 140.05 | 204.18 | |
| Current trade debtors | 492.38 | 258.56 | 1 555.86 |
| Current amounts owed by group member comp. | 153.20 | ||
| Prepayments and accrued income | 47.27 | 60.52 | 49.97 |
| Current other receivables | 26.34 | 233.00 | 212.86 |
| Current deferred tax assets | 18.75 | 39.37 | |
| Short term receivables total | 565.99 | 724.03 | 1 858.06 |
| Cash and bank deposits | 78.47 | ||
| Cash and cash equivalents | 78.47 | ||
| Balance sheet total (assets) | 1 140.59 | 1 254.58 | 2 360.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 122.98 | -9.85 | |
| Profit of the financial year | 122.98 | - 132.83 | -80.71 |
| Shareholders equity total | 322.98 | 190.15 | 109.44 |
| Provisions | 18.15 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 680.08 | 500.18 | |
| Advances received | 362.26 | ||
| Current trade creditors | 220.63 | 220.15 | 1 244.88 |
| Current owed to participating | 6.67 | 12.05 | 17.69 |
| Current owed to group member | 28.80 | 23.91 | 93.40 |
| Short-term deferred tax liabilities | 17.88 | ||
| Other non-interest bearing current liabilities | 163.23 | 128.25 | 394.58 |
| Current liabilities total | 799.47 | 1 064.43 | 2 250.73 |
| Balance sheet total (liabilities) | 1 140.59 | 1 254.58 | 2 360.17 |
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