Bank&Bror Tømrerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40790292
Virum Stationsvej 170, 2830 Virum
bogbror@outlook.com
tel: 26248048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 532.39 | 163.29 | 56.37 | 45.99 |
| Employee benefit expenses | - 204.95 | - 244.70 | - 193.32 | -20.19 |
| EBIT | 327.44 | -81.42 | - 136.95 | 25.80 |
| Other financial expenses | -1.80 | -1.47 | -1.60 | -2.35 |
| Pre-tax profit | 325.64 | -82.89 | - 138.55 | 23.45 |
| Income taxes | -71.64 | |||
| Net earnings | 254.00 | -82.89 | - 138.55 | 23.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 129.11 | 120.33 | 113.06 | 38.50 |
| Current deferred tax assets | 36.98 | |||
| Short term receivables total | 129.11 | 120.33 | 150.04 | 38.50 |
| Cash and bank deposits | 349.70 | 275.42 | 12.66 | 12.03 |
| Cash and cash equivalents | 349.70 | 275.42 | 12.66 | 12.03 |
| Balance sheet total (assets) | 478.81 | 395.75 | 162.69 | 50.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 254.00 | 171.00 | -14.40 | |
| Profit of the financial year | 254.00 | -82.89 | - 138.55 | 23.45 |
| Shareholders equity total | 294.00 | 211.11 | 72.45 | 49.05 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 42.63 | 14.97 | 53.65 | |
| Current owed to participating | 82.37 | |||
| Short-term deferred tax liabilities | 71.64 | 71.64 | 15.23 | |
| Other non-interest bearing current liabilities | 70.54 | 15.67 | 21.37 | 1.48 |
| Current liabilities total | 184.81 | 184.64 | 90.25 | 1.48 |
| Balance sheet total (liabilities) | 478.81 | 395.75 | 162.69 | 50.53 |
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