Tømrerfirmaet Alexander Dalgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42182257
Slotsparken 36, 8410 Rønde
achristensen0706@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.34 | - 100.25 | 442.14 | 452.31 |
| Employee benefit expenses | -63.32 | - 186.69 | - 393.95 | - 159.70 |
| Total depreciation | -1.12 | -2.24 | -2.24 | |
| EBIT | -71.66 | - 288.07 | 45.95 | 290.38 |
| Other financial expenses | -62.15 | -71.30 | -75.69 | -91.42 |
| Pre-tax profit | - 133.81 | - 359.37 | -29.74 | 198.95 |
| Income taxes | 29.07 | 78.47 | 6.49 | -44.27 |
| Net earnings | - 104.74 | - 280.90 | -23.25 | 154.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.08 | 7.84 | 5.60 | |
| Tangible assets total | 10.08 | 7.84 | 5.60 | |
| Investments total | ||||
| Non-current other receivables | 4.56 | |||
| Long term receivables total | 4.56 | |||
| Raw materials and consumables | 2 783.05 | 3 380.74 | 3 380.74 | 3 380.74 |
| Inventories total | 2 783.05 | 3 380.74 | 3 380.74 | 3 380.74 |
| Current trade debtors | 1.52 | 89.24 | 54.07 | |
| Current amounts owed by group member comp. | 1.92 | 6.92 | 12.54 | 18.17 |
| Current other receivables | 35.62 | 107.54 | 114.03 | 69.76 |
| Short term receivables total | 37.54 | 115.98 | 215.81 | 142.00 |
| Cash and bank deposits | 0.40 | 38.33 | ||
| Cash and cash equivalents | 0.40 | 38.33 | ||
| Balance sheet total (assets) | 2 820.59 | 3 506.80 | 3 609.35 | 3 566.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.74 | - 385.64 | - 408.89 | |
| Profit of the financial year | - 104.74 | - 280.90 | -23.25 | 154.69 |
| Shareholders equity total | -64.74 | - 345.64 | - 368.89 | - 214.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 925.58 | 1 507.02 | 1 506.58 | 1 369.92 |
| Other non-interest bearing current liabilities | 1 959.75 | 2 345.42 | 2 471.66 | 2 410.96 |
| Current liabilities total | 2 885.33 | 3 852.44 | 3 978.24 | 3 780.88 |
| Balance sheet total (liabilities) | 2 820.59 | 3 506.80 | 3 609.35 | 3 566.68 |
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