Tømrerfirmaet Stoffregen ApS — Credit Rating and Financial Key Figures
CVR number: 44078082
Københavnsvej 8, 4800 Nykøbing F
us@t-ns.dk
tel: 40420797
www.t-ns.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 436.87 | 3 657.97 |
| Employee benefit expenses | -1 927.32 | -3 489.93 |
| Total depreciation | -41.67 | -62.50 |
| EBIT | 467.88 | 105.54 |
| Other financial expenses | -46.16 | -13.94 |
| Pre-tax profit | 421.72 | 91.61 |
| Income taxes | -93.57 | -25.34 |
| Net earnings | 328.15 | 66.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 208.33 | 145.83 |
| Tangible assets total | 208.33 | 145.83 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 52.05 | |
| Inventories total | 52.05 | |
| Current trade debtors | 363.81 | 730.09 |
| Current owed by particip. interest comp. | 18.00 | 9.06 |
| Prepayments and accrued income | 27.01 | 73.15 |
| Current other receivables | 64.20 | 608.86 |
| Current deferred tax assets | 6.43 | 4.85 |
| Short term receivables total | 479.45 | 1 426.01 |
| Cash and bank deposits | 775.23 | 292.77 |
| Cash and cash equivalents | 775.23 | 292.77 |
| Balance sheet total (assets) | 1 515.06 | 1 864.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 328.15 | |
| Profit of the financial year | 328.15 | 66.27 |
| Shareholders equity total | 368.15 | 434.42 |
| Non-current loans from credit institutions | 231.60 | 192.05 |
| Non-current liabilities total | 231.60 | 192.05 |
| Current loans from credit institutions | 12.59 | 33.28 |
| Advances received | 46.05 | |
| Current trade creditors | 241.40 | 489.63 |
| Short-term deferred tax liabilities | 23.76 | |
| Other non-interest bearing current liabilities | 661.33 | 645.42 |
| Current liabilities total | 915.31 | 1 238.14 |
| Balance sheet total (liabilities) | 1 515.06 | 1 864.61 |
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