Tømren ApS — Credit Rating and Financial Key Figures
CVR number: 43828541
Korsebjergengen 13, Sengeløse 2630 Taastrup
tomrendk@gmail.com
tel: 51928165
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.00 | 236.40 |
| Total depreciation | -98.86 | |
| EBIT | 138.73 | 132.79 |
| Other financial expenses | -3.15 | -0.35 |
| Pre-tax profit | 135.59 | 130.14 |
| Income taxes | -29.94 | -29.37 |
| Net earnings | 105.65 | 100.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.05 | |
| Tangible assets total | 55.05 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 284.92 | |
| Short term receivables total | 284.92 | |
| Cash and bank deposits | 472.35 | 296.91 |
| Cash and cash equivalents | 472.35 | 296.91 |
| Balance sheet total (assets) | 472.35 | 636.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 101.00 |
| Retained earnings | - 105.00 | - 100.35 |
| Profit of the financial year | 105.65 | 100.78 |
| Shareholders equity total | 145.65 | 141.42 |
| Provisions | 0.48 | |
| Non-current liabilities total | ||
| Current trade creditors | 265.15 | 305.81 |
| Current owed to participating | 1.82 | 1.92 |
| Current owed to group member | 29.94 | 156.67 |
| Other non-interest bearing current liabilities | 29.79 | 30.58 |
| Current liabilities total | 326.70 | 494.98 |
| Balance sheet total (liabilities) | 472.35 | 636.89 |
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