Tømrerfirmaet Basker ApS — Credit Rating and Financial Key Figures
CVR number: 43048422
Højgårdstoften 384, 2630 Taastrup
toemrerfirmaetbasker@gmail.com
tel: 93631060
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 308.73 | 562.92 |
Employee benefit expenses | - 323.53 | - 554.99 |
Other operating expenses | -3.87 | |
EBIT | -14.80 | 4.06 |
Other financial income | 8.33 | |
Other financial expenses | -2.01 | -0.20 |
Pre-tax profit | -16.81 | 12.18 |
Income taxes | 3.23 | -1.30 |
Net earnings | -13.58 | 10.89 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 26.15 | 28.69 |
Current amounts owed by group member comp. | 0.80 | 7.38 |
Prepayments and accrued income | 30.11 | 18.38 |
Current deferred tax assets | 3.23 | 1.93 |
Short term receivables total | 60.29 | 56.39 |
Cash and bank deposits | 28.88 | 124.97 |
Cash and cash equivalents | 28.88 | 124.97 |
Balance sheet total (assets) | 89.17 | 181.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -13.58 | |
Profit of the financial year | -13.58 | 10.89 |
Shareholders equity total | 26.42 | 37.31 |
Non-current liabilities total | ||
Current trade creditors | 21.56 | 25.43 |
Other non-interest bearing current liabilities | 41.19 | 118.61 |
Current liabilities total | 62.75 | 144.05 |
Balance sheet total (liabilities) | 89.17 | 181.35 |
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