Sarup Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43686224
Østrupvej 104 E, Østrup 3670 Veksø Sjælland
sarupaps@gmail.com
tel: 42222554
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 344.62 | 1 285.21 |
| Employee benefit expenses | - 193.92 | -1 339.46 |
| EBIT | 150.70 | -54.25 |
| Other financial expenses | -2.40 | -0.48 |
| Pre-tax profit | 148.30 | -54.73 |
| Income taxes | -34.11 | 9.72 |
| Net earnings | 114.19 | -45.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 13.60 | 13.60 |
| Long term receivables total | 13.60 | 13.60 |
| Inventories total | ||
| Current trade debtors | 25.00 | 200.43 |
| Current other receivables | 412.84 | |
| Current deferred tax assets | 9.72 | |
| Short term receivables total | 25.00 | 622.99 |
| Cash and bank deposits | 222.38 | 29.04 |
| Cash and cash equivalents | 222.38 | 29.04 |
| Balance sheet total (assets) | 260.98 | 665.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 114.19 | |
| Profit of the financial year | 114.19 | -45.01 |
| Shareholders equity total | 154.19 | 109.18 |
| Non-current deferred tax liabilities | 34.11 | |
| Non-current liabilities total | 34.11 | |
| Current trade creditors | 220.96 | |
| Other non-interest bearing current liabilities | 72.68 | 335.49 |
| Current liabilities total | 72.68 | 556.45 |
| Balance sheet total (liabilities) | 260.98 | 665.63 |
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