SOLO TØMREN ApS — Credit Rating and Financial Key Figures
CVR number: 31363543
Kulsviervej 31, 3400 Hillerød
solotomreren@gmail.com
tel: 28458604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.00 | 259.00 | 657.00 | 475.00 | 306.16 |
| Employee benefit expenses | - 244.00 | - 315.00 | - 446.00 | - 530.00 | - 411.35 |
| Total depreciation | -18.00 | -64.00 | -64.00 | -64.01 | |
| EBIT | 297.00 | -74.00 | 147.00 | - 119.00 | - 169.20 |
| Other financial expenses | -4.00 | -6.00 | -11.00 | -21.00 | -45.19 |
| Pre-tax profit | 293.00 | -80.00 | 136.00 | - 140.00 | - 214.39 |
| Income taxes | -65.00 | 17.00 | -31.00 | 28.00 | 40.05 |
| Net earnings | 228.00 | -63.00 | 105.00 | - 112.00 | - 174.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.00 | 238.00 | 173.00 | 109.67 | |
| Tangible assets total | 179.00 | 238.00 | 173.00 | 109.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.00 | 96.00 | 72.00 | 14.00 | 6.59 |
| Current other receivables | 80.00 | 26.00 | |||
| Current deferred tax assets | 124.00 | 141.00 | 110.00 | 138.00 | 178.00 |
| Short term receivables total | 360.00 | 237.00 | 182.00 | 152.00 | 210.59 |
| Cash and bank deposits | 86.00 | 39.00 | 71.00 | 93.00 | 93.09 |
| Cash and cash equivalents | 86.00 | 39.00 | 71.00 | 93.00 | 93.09 |
| Balance sheet total (assets) | 446.00 | 455.00 | 491.00 | 418.00 | 413.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 266.00 | -39.00 | - 102.00 | 3.00 | - 108.62 |
| Profit of the financial year | 228.00 | -63.00 | 105.00 | - 112.00 | - 174.34 |
| Shareholders equity total | 87.00 | 23.00 | 128.00 | 16.00 | - 157.96 |
| Non-current loans from credit institutions | 31.00 | ||||
| Non-current liabilities total | 31.00 | ||||
| Current loans from credit institutions | 66.00 | 8.00 | |||
| Current trade creditors | 16.00 | 78.00 | 93.00 | 11.29 | |
| Current owed to participating | 143.00 | 19.00 | 3.00 | 207.00 | 447.78 |
| Other non-interest bearing current liabilities | 200.00 | 238.00 | 259.00 | 195.00 | 112.23 |
| Current liabilities total | 359.00 | 401.00 | 363.00 | 402.00 | 571.31 |
| Balance sheet total (liabilities) | 446.00 | 455.00 | 491.00 | 418.00 | 413.35 |
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