Tømrermester Demuth ApS — Credit Rating and Financial Key Figures
CVR number: 43100327
Nygade 25 B, 4220 Korsør
mail@toemrermesterdemuth.dk
tel: 22886811
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 412.96 | 309.96 |
| Employee benefit expenses | - 225.74 | - 659.20 |
| Total depreciation | -18.89 | -18.69 |
| EBIT | 168.34 | - 367.93 |
| Other financial income | 0.21 | |
| Other financial expenses | -2.54 | -5.53 |
| Pre-tax profit | 165.80 | - 373.24 |
| Income taxes | -38.52 | 76.33 |
| Net earnings | 127.28 | - 296.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.94 | 60.03 |
| Tangible assets total | 50.94 | 60.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.62 | 24.37 |
| Prepayments and accrued income | 32.50 | 55.83 |
| Current other receivables | 9.63 | |
| Current deferred tax assets | 0.32 | 78.35 |
| Short term receivables total | 73.44 | 168.18 |
| Cash and bank deposits | 207.78 | 41.43 |
| Cash and cash equivalents | 207.78 | 41.43 |
| Balance sheet total (assets) | 332.16 | 269.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 127.28 | |
| Profit of the financial year | 127.28 | - 296.91 |
| Shareholders equity total | 167.28 | - 129.63 |
| Non-current liabilities total | ||
| Current trade creditors | 66.99 | 154.04 |
| Short-term deferred tax liabilities | 38.84 | |
| Other non-interest bearing current liabilities | 59.05 | 245.24 |
| Current liabilities total | 164.88 | 399.27 |
| Balance sheet total (liabilities) | 332.16 | 269.64 |
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