Frederiks Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42031038
Damvejen 15, 3400 Hillerød
frederikstomrerfirma@gmail.com
tel: 29908543
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 046.94 | 842.17 | 534.29 | 658.59 |
| Employee benefit expenses | - 718.97 | - 609.52 | - 391.11 | - 534.44 |
| Total depreciation | - 103.60 | - 103.60 | - 103.60 | - 103.60 |
| EBIT | 224.37 | 129.04 | 39.57 | 20.54 |
| Other financial income | 0.40 | |||
| Other financial expenses | -5.43 | -4.72 | -28.49 | -9.02 |
| Pre-tax profit | 218.94 | 124.32 | 11.48 | 11.52 |
| Income taxes | 11.60 | -88.89 | -3.56 | -2.54 |
| Net earnings | 230.54 | 35.43 | 7.93 | 8.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 360.00 | 270.00 | 180.00 | 90.00 |
| Intangible assets total | 360.00 | 270.00 | 180.00 | 90.00 |
| Machinery and equipment | 54.40 | 40.80 | 27.20 | 13.60 |
| Tangible assets total | 54.40 | 40.80 | 27.20 | 13.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 147.00 | 17.24 | 144.88 | 176.82 |
| Short term receivables total | 147.00 | 17.24 | 144.88 | 176.82 |
| Cash and bank deposits | 195.26 | 365.74 | 218.33 | 333.06 |
| Cash and cash equivalents | 195.26 | 365.74 | 218.33 | 333.06 |
| Balance sheet total (assets) | 756.66 | 693.77 | 570.40 | 613.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 544.75 | 501.92 | 40.00 | |
| Retained earnings | - 230.54 | - 501.92 | -4.57 | 3.36 |
| Profit of the financial year | 230.54 | 35.43 | 7.93 | 8.99 |
| Shareholders equity total | 584.75 | 75.43 | 83.36 | 52.35 |
| Provisions | 19.05 | 59.96 | 39.27 | 18.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.40 | 15.00 | 16.25 | 14.00 |
| Current owed to participating | 8.97 | |||
| Current owed to group member | 382.56 | 279.61 | 285.89 | |
| Short-term deferred tax liabilities | 68.34 | 50.04 | 24.62 | 23.75 |
| Other non-interest bearing current liabilities | 65.14 | 110.78 | 127.30 | 219.43 |
| Current liabilities total | 152.86 | 558.38 | 447.77 | 543.07 |
| Balance sheet total (liabilities) | 756.66 | 693.77 | 570.40 | 613.48 |
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