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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 449.47 | 444.87 |
| Employee benefit expenses | - 439.44 | - 450.81 |
| EBIT | 10.03 | -5.93 |
| Other financial income | 0.40 | |
| Other financial expenses | -1.78 | -1.40 |
| Pre-tax profit | 8.25 | -6.92 |
| Income taxes | -5.98 | -4.77 |
| Net earnings | 2.27 | -11.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 16.17 | |
| Inventories total | 16.17 | |
| Current trade debtors | 14.58 | 1.94 |
| Prepayments and accrued income | 9.53 | |
| Current other receivables | 1.56 | |
| Short term receivables total | 14.58 | 13.03 |
| Cash and bank deposits | 117.07 | 66.92 |
| Cash and cash equivalents | 117.07 | 66.92 |
| Balance sheet total (assets) | 147.83 | 79.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.27 | |
| Profit of the financial year | 2.27 | -11.70 |
| Shareholders equity total | 42.27 | 30.57 |
| Non-current liabilities total | ||
| Current trade creditors | 36.42 | 0.22 |
| Current owed to participating | 10.80 | |
| Short-term deferred tax liabilities | 5.98 | 0.21 |
| Other non-interest bearing current liabilities | 52.35 | 48.94 |
| Current liabilities total | 105.56 | 49.38 |
| Balance sheet total (liabilities) | 147.83 | 79.95 |
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