AC Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 37748242
Brofogedvej 13, 2400 København NV
ac.tomrer@gmail.com
tel: 53592143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.97 | 181.46 | -7.84 | 8.30 | -11.44 |
| Employee benefit expenses | - 186.79 | -34.91 | |||
| Total depreciation | -8.32 | -4.72 | -9.44 | ||
| EBIT | -74.15 | 141.83 | -17.28 | 8.30 | -11.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.02 | -0.02 | -0.00 | |
| Pre-tax profit | -74.20 | 141.81 | -17.30 | 8.30 | -11.44 |
| Income taxes | -15.98 | -0.54 | 0.54 | ||
| Net earnings | -90.18 | 141.28 | -16.76 | 8.30 | -11.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.77 | 45.23 | 35.80 | |
| Tangible assets total | 2.77 | 45.23 | 35.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.75 | |||
| Short term receivables total | 5.75 | |||
| Cash and bank deposits | 39.00 | 2.80 | 0.65 | 12.12 |
| Cash and cash equivalents | 39.00 | 2.80 | 0.65 | 12.12 |
| Balance sheet total (assets) | 47.53 | 48.04 | 36.45 | 12.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 203.13 | - 293.31 | - 152.03 | - 168.79 | - 160.50 |
| Profit of the financial year | -90.18 | 141.28 | -16.76 | 8.30 | -11.44 |
| Shareholders equity total | - 243.31 | - 102.03 | - 118.80 | - 110.50 | - 121.93 |
| Provisions | 0.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.34 | ||||
| Current trade creditors | 5.01 | 21.26 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 93.63 | 18.62 | 52.49 | 1.77 | 2.96 |
| Current owed to group member | 10.40 | 6.65 | 5.71 | 5.71 | |
| Short-term deferred tax liabilities | 16.15 | ||||
| Other non-interest bearing current liabilities | 176.05 | 97.91 | 88.10 | 107.14 | 105.27 |
| Current liabilities total | 290.83 | 149.53 | 155.24 | 122.62 | 121.93 |
| Balance sheet total (liabilities) | 47.53 | 48.04 | 36.45 | 12.12 |
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