Gregersen Tømrer-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43510967
Nibevej 337 A, 9200 Aalborg SV
Kontakt@gregersen-tm.dk
tel: 24423463
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 410.20 |
| Employee benefit expenses | - 395.37 |
| Total depreciation | -5.36 |
| EBIT | 9.47 |
| Other financial income | 0.36 |
| Other financial expenses | -0.23 |
| Pre-tax profit | 9.60 |
| Income taxes | -2.11 |
| Net earnings | 7.49 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 38.72 |
| Tangible assets total | 38.72 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 19.44 |
| Inventories total | 19.44 |
| Current trade debtors | 53.16 |
| Prepayments and accrued income | 27.50 |
| Short term receivables total | 80.66 |
| Cash and bank deposits | 131.22 |
| Cash and cash equivalents | 131.22 |
| Balance sheet total (assets) | 270.03 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 7.49 |
| Shareholders equity total | 47.49 |
| Provisions | 2.11 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 220.43 |
| Current liabilities total | 220.43 |
| Balance sheet total (liabilities) | 270.03 |
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