Ta Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43621629
Orøvej 20, 3140 Ålsgårde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 818.35 | 1 882.15 |
| Employee benefit expenses | - 994.46 | -1 531.71 |
| EBIT | - 176.11 | 350.44 |
| Other financial expenses | -1.61 | -1.80 |
| Pre-tax profit | - 177.72 | 348.64 |
| Income taxes | -39.34 | |
| Net earnings | - 177.72 | 309.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.11 | 427.48 |
| Short term receivables total | 66.11 | 427.48 |
| Cash and bank deposits | 202.26 | 561.23 |
| Cash and cash equivalents | 202.26 | 561.23 |
| Balance sheet total (assets) | 268.38 | 988.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 277.72 | |
| Profit of the financial year | - 177.72 | 309.30 |
| Shareholders equity total | - 137.72 | 171.58 |
| Non-current liabilities total | ||
| Current trade creditors | 226.78 | 495.64 |
| Short-term deferred tax liabilities | 39.34 | |
| Other non-interest bearing current liabilities | 179.31 | 282.14 |
| Current liabilities total | 406.09 | 817.12 |
| Balance sheet total (liabilities) | 268.38 | 988.71 |
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