Vindolf Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43726943
Vinterslevvej 26, Vinterslev 8370 Hadsten
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 210.88 | 4 910.11 |
Employee benefit expenses | -3 931.91 | -4 756.34 |
Total depreciation | - 101.00 | - 101.00 |
EBIT | 177.97 | 52.77 |
Other financial income | 0.30 | -0.21 |
Other financial expenses | -12.65 | -12.61 |
Pre-tax profit | 165.63 | 39.94 |
Income taxes | -39.24 | -9.46 |
Net earnings | 126.38 | 30.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 303.00 | 227.00 |
Tangible assets total | 303.00 | 227.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 318.87 | 1 348.30 |
Short term receivables total | 318.87 | 1 348.30 |
Cash and bank deposits | 218.52 | 21.60 |
Cash and cash equivalents | 218.52 | 21.60 |
Balance sheet total (assets) | 840.38 | 1 596.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 129.19 | |
Profit of the financial year | 126.38 | 30.48 |
Shareholders equity total | 166.38 | 199.67 |
Non-current liabilities total | ||
Current loans from credit institutions | 68.03 | |
Current trade creditors | 21.39 | |
Current owed to participating | 90.00 | |
Short-term deferred tax liabilities | 39.24 | 45.90 |
Other non-interest bearing current liabilities | 613.37 | 1 193.30 |
Current liabilities total | 674.00 | 1 397.23 |
Balance sheet total (liabilities) | 840.38 | 1 596.90 |
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