Tømrermester Theilgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43510592
Fiskene 43, 3650 Ølstykke
ttheilgaard@outlook.dk
tel: 22292296
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 282.86 |
| Purchases during the financial year | - 308.27 |
| External services | - 489.27 |
| Gross profit | 485.32 |
| Employee benefit expenses | - 462.59 |
| Total depreciation | -12.71 |
| EBIT | 10.03 |
| Other financial expenses | -1.78 |
| Pre-tax profit | 8.25 |
| Income taxes | -5.98 |
| Net earnings | 2.27 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 38.13 |
| Tangible assets total | 38.13 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 16.17 |
| Inventories total | 16.17 |
| Current trade debtors | 14.58 |
| Short term receivables total | 14.58 |
| Cash and bank deposits | 117.07 |
| Cash and cash equivalents | 117.07 |
| Balance sheet total (assets) | 185.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 2.27 |
| Shareholders equity total | 42.27 |
| Non-current liabilities total | |
| Current trade creditors | 36.42 |
| Current owed to participating | 48.93 |
| Short-term deferred tax liabilities | 5.98 |
| Other non-interest bearing current liabilities | 52.35 |
| Current liabilities total | 143.69 |
| Balance sheet total (liabilities) | 185.96 |
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