Tømrerfirmaet Kasper G. Gandborg ApS — Credit Rating and Financial Key Figures
CVR number: 42993743
Kirke Værløsevej 24, 3500 Værløse
tel: 27805544
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 564.12 | 3 647.68 |
Employee benefit expenses | -2 889.34 | -3 316.49 |
EBIT | 674.77 | 331.19 |
Other financial income | 0.27 | |
Other financial expenses | -4.30 | -22.41 |
Pre-tax profit | 670.47 | 309.05 |
Income taxes | - 164.43 | -71.61 |
Net earnings | 506.04 | 237.44 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 3.75 | 41.33 |
Long term receivables total | ||
Raw materials and consumables | 50.00 | 50.00 |
Inventories total | 50.00 | 50.00 |
Current trade debtors | 797.74 | 1 852.99 |
Current amounts owed by group member comp. | 6.51 | |
Prepayments and accrued income | 14.94 | 28.77 |
Current other receivables | 703.72 | |
Short term receivables total | 1 522.91 | 1 881.76 |
Cash and bank deposits | 164.55 | 1 485.98 |
Cash and cash equivalents | 164.55 | 1 485.98 |
Balance sheet total (assets) | 1 741.20 | 3 459.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 200.00 | |
Retained earnings | - 200.00 | 247.14 |
Profit of the financial year | 506.04 | 237.44 |
Shareholders equity total | 546.04 | 524.58 |
Non-current liabilities total | ||
Current trade creditors | 638.84 | 1 769.12 |
Current owed to participating | 64.80 | |
Current owed to group member | 199.38 | |
Short-term deferred tax liabilities | 164.43 | 71.61 |
Other non-interest bearing current liabilities | 391.89 | 829.59 |
Current liabilities total | 1 195.16 | 2 934.49 |
Balance sheet total (liabilities) | 1 741.20 | 3 459.07 |
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