ØkoTømrer.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38938142
Mondrupsvej 8, Stavtrup 8260 Viby J
anders@oko-tomrer.dk
tel: 40948182
oko-tomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.63 | 91.40 | -9.60 | - 104.75 | 107.93 |
| Employee benefit expenses | -52.34 | -2.70 | -0.47 | -0.12 | |
| EBIT | -2.71 | 88.71 | -10.08 | - 104.75 | 107.81 |
| Other financial income | -0.07 | -0.03 | |||
| Other financial expenses | -4.24 | -7.15 | -5.50 | -0.79 | |
| Pre-tax profit | -7.01 | 81.53 | -15.58 | - 105.54 | 107.81 |
| Income taxes | -2.84 | 1.03 | 19.22 | ||
| Net earnings | -7.01 | 78.68 | -14.55 | -86.33 | 107.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | 7.40 | 7.40 | 7.40 | 0.00 |
| Current other receivables | 0.66 | 11.68 | 0.01 | ||
| Current deferred tax assets | 21.61 | 42.83 | 41.76 | ||
| Short term receivables total | 7.40 | 7.40 | 29.67 | 61.92 | 41.76 |
| Cash and bank deposits | 11.48 | 66.91 | 43.06 | 66.81 | 24.36 |
| Cash and cash equivalents | 11.48 | 66.91 | 43.06 | 66.81 | 24.36 |
| Balance sheet total (assets) | 18.88 | 74.32 | 72.74 | 128.72 | 66.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.17 | -89.18 | -10.51 | -25.05 | - 111.37 |
| Profit of the financial year | -7.01 | 78.68 | -14.55 | -86.33 | 107.81 |
| Shareholders equity total | -39.18 | 39.50 | 24.95 | -61.37 | 46.45 |
| Provisions | 170.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 0.47 | 11.19 | 5.73 | ||
| Current owed to participating | 17.00 | 18.13 | 18.13 | 19.29 | 19.29 |
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 40.59 | 2.84 | 23.91 | 0.00 | 0.39 |
| Current liabilities total | 58.06 | 34.82 | 47.79 | 19.32 | 19.68 |
| Balance sheet total (liabilities) | 18.88 | 74.32 | 72.74 | 128.72 | 66.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.