THOMAS KVIST TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 36473029
Bunsensvej 6, 8260 Viby J
thomas@thomaskvist.dk
tel: 40134544

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 164.252 808.804 828.806 468.316 418.68
Employee benefit expenses-2 473.91-2 423.99-4 370.62-6 077.40-6 321.83
Total depreciation-14.45-4.60-8.35-14.83-20.06
EBIT675.89380.21449.83376.0876.79
Other financial income0.131.201.502.82
Other financial expenses-97.64-46.01-73.17-51.96-68.53
Pre-tax profit578.38334.20377.87325.6211.08
Income taxes- 126.89-74.90-92.21-86.73-7.72
Net earnings451.49259.30285.66238.893.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment20.3215.7257.37127.32107.27
Tangible assets total20.3215.7257.37127.32107.27
Investments total
Long term receivables total
Inventories total
Current trade debtors979.701 680.56713.361 308.371 441.17
Prepayments and accrued income92.9060.6795.10238.24145.94
Current other receivables891.94891.94200.00228.25924.42
Current deferred tax assets3.002.24
Short term receivables total1 967.542 635.411 008.461 774.852 511.53
Cash and bank deposits321.2989.581 968.98913.87865.69
Cash and cash equivalents321.2989.581 968.98913.87865.69
Balance sheet total (assets)2 309.152 740.703 034.812 816.053 484.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00500.00500.00
Retained earnings36.49487.98247.2832.94271.83
Profit of the financial year451.49259.30285.66238.893.37
Shareholders equity total937.98797.281 082.94821.83325.20
Provisions0.104.115.67
Non-current liabilities total
Current trade creditors642.76568.44381.65519.04994.64
Current owed to group member31.30513.86412.48532.831 151.43
Short-term deferred tax liabilities127.8974.1489.8782.726.15
Other non-interest bearing current liabilities569.23786.981 067.78855.521 001.39
Current liabilities total1 371.181 943.421 951.771 990.113 153.62
Balance sheet total (liabilities)2 309.152 740.703 034.812 816.053 484.49
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