Tømrermester Thomas Rysholdt ApS — Credit Rating and Financial Key Figures
CVR number: 43899481
Abelsvej 5, 9900 Frederikshavn
Toemrerthomas@outlook.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 142.92 | 383.52 |
| Employee benefit expenses | -1 035.38 | - 426.38 |
| EBIT | 107.55 | -42.86 |
| Other financial income | 0.10 | |
| Other financial expenses | -1.03 | -2.45 |
| Pre-tax profit | 106.62 | -45.31 |
| Income taxes | -23.63 | |
| Net earnings | 82.99 | -45.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.23 | |
| Current other receivables | 92.35 | |
| Short term receivables total | 92.35 | 81.23 |
| Cash and bank deposits | 166.15 | 25.23 |
| Cash and cash equivalents | 166.15 | 25.23 |
| Balance sheet total (assets) | 258.50 | 106.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82.99 | |
| Profit of the financial year | 82.99 | -45.31 |
| Shareholders equity total | 122.99 | 77.67 |
| Non-current liabilities total | ||
| Current owed to participating | 2.34 | |
| Short-term deferred tax liabilities | 23.63 | |
| Other non-interest bearing current liabilities | 111.89 | 26.45 |
| Current liabilities total | 135.51 | 28.79 |
| Balance sheet total (liabilities) | 258.50 | 106.46 |
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