Tømrernes ApS — Credit Rating and Financial Key Figures
CVR number: 40947086
Drejergangen 1 D, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109.31 | 177.93 |
| Total depreciation | -49.90 | -77.11 |
| EBIT | 59.41 | 100.82 |
| Other financial expenses | -1.72 | -2.26 |
| Pre-tax profit | 57.69 | 98.56 |
| Income taxes | -12.87 | -25.39 |
| Net earnings | 44.82 | 73.17 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 245.35 | 85.06 |
| Intangible assets total | 245.35 | 85.06 |
| Machinery and equipment | 106.25 | 77.25 |
| Tangible assets total | 106.25 | 77.25 |
| Other non-current investments | - 122.67 | |
| Investments total | - 122.67 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.44 | |
| Current other receivables | 163.02 | |
| Short term receivables total | 16.44 | 163.02 |
| Cash and bank deposits | 54.88 | 61.19 |
| Cash and cash equivalents | 54.88 | 61.19 |
| Balance sheet total (assets) | 300.24 | 386.52 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 44.82 | |
| Profit of the financial year | 44.82 | 73.17 |
| Shareholders equity total | 144.82 | 217.99 |
| Provisions | 12.87 | 32.00 |
| Non-current liabilities total | ||
| Current trade creditors | 95.26 | 53.72 |
| Short-term deferred tax liabilities | 6.26 | |
| Other non-interest bearing current liabilities | 47.29 | 76.55 |
| Current liabilities total | 142.55 | 136.53 |
| Balance sheet total (liabilities) | 300.24 | 386.52 |
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