Kaas Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39252740
Hyldehøj 8, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.60 | 370.07 | 447.04 | 645.70 | 454.06 |
| Employee benefit expenses | - 312.69 | - 324.76 | - 432.44 | - 575.24 | - 435.39 |
| Total depreciation | -12.52 | -12.52 | -12.52 | -7.52 | -2.52 |
| EBIT | - 174.62 | 32.79 | 2.08 | 62.94 | 16.15 |
| Other financial income | 0.03 | 0.03 | 0.02 | ||
| Other financial expenses | -2.71 | -2.17 | -2.50 | -2.85 | -3.44 |
| Pre-tax profit | - 177.33 | 30.62 | -0.39 | 60.11 | 12.73 |
| Net earnings | - 177.33 | 30.62 | -0.39 | 60.11 | 12.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.42 | 33.90 | 21.38 | 13.86 | 11.34 |
| Tangible assets total | 46.42 | 33.90 | 21.38 | 13.86 | 11.34 |
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.22 | 11.20 | 33.51 | 222.01 | 90.92 |
| Current other receivables | 54.22 | 49.58 | 60.00 | ||
| Current deferred tax assets | 7.00 | 17.03 | 8.03 | 4.00 | |
| Short term receivables total | 66.44 | 18.20 | 100.11 | 230.04 | 154.92 |
| Cash and bank deposits | 24.01 | ||||
| Cash and cash equivalents | 24.01 | ||||
| Balance sheet total (assets) | 120.86 | 84.11 | 129.49 | 243.90 | 166.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.27 | -75.05 | -44.44 | -44.82 | 15.29 |
| Profit of the financial year | - 177.33 | 30.62 | -0.39 | 60.11 | 12.73 |
| Shareholders equity total | -25.05 | 5.56 | 5.17 | 65.29 | 78.02 |
| Non-current loans from credit institutions | 28.01 | ||||
| Non-current deferred tax liabilities | 29.44 | ||||
| Non-current liabilities total | 57.45 | ||||
| Current loans from credit institutions | 67.10 | 59.37 | 19.42 | ||
| Current trade creditors | 33.91 | 9.00 | 9.50 | 9.90 | |
| Other non-interest bearing current liabilities | 54.55 | 78.54 | 48.22 | 109.74 | 58.91 |
| Current liabilities total | 88.47 | 78.54 | 124.32 | 178.62 | 88.23 |
| Balance sheet total (liabilities) | 120.86 | 84.11 | 129.49 | 243.90 | 166.26 |
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