Tømrermester Emil Clausen ApS — Credit Rating and Financial Key Figures

CVR number: 42630233
Egholmvej 20, 4880 Nysted
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit603.24260.66447.19
Employee benefit expenses- 469.34- 359.55- 362.54
Other operating expenses-37.50
Total depreciation-37.82-28.37-28.53
EBIT96.07- 127.2618.63
Other financial expenses-9.23-2.44-1.86
Pre-tax profit86.84- 129.7016.77
Income taxes-19.13
Net earnings67.72- 129.7016.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment113.4685.1019.07
Tangible assets total113.4685.1019.07
Investments total
Long term receivables total
Inventories total
Current trade debtors160.9944.238.68
Prepayments and accrued income12.47
Current other receivables100.00
Short term receivables total160.99156.718.68
Cash and bank deposits61.7313.96154.99
Cash and cash equivalents61.7313.96154.99
Balance sheet total (assets)336.18255.76182.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings67.72-61.98
Profit of the financial year67.72- 129.7016.77
Shareholders equity total107.72-21.98-5.21
Non-current liabilities total
Current trade creditors83.6287.605.44
Current owed to participating125.01121.75
Current owed to group member27.1326.2926.29
Short-term deferred tax liabilities19.13
Other non-interest bearing current liabilities98.5938.8434.47
Current liabilities total228.46277.75187.96
Balance sheet total (liabilities)336.18255.76182.75
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