Tømrermester Torben Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 44010445
Højbovej 10, 7620 Lemvig
torbensorensen88@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 908.89 |
| Employee benefit expenses | - 830.30 |
| Total depreciation | -6.70 |
| EBIT | 71.90 |
| Other financial income | 0.17 |
| Other financial expenses | -2.25 |
| Pre-tax profit | 69.82 |
| Income taxes | -15.77 |
| Net earnings | 54.05 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 395.10 |
| Tangible assets total | 395.10 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 9.74 |
| Inventories total | 9.74 |
| Current trade debtors | 682.12 |
| Prepayments and accrued income | 40.82 |
| Current other receivables | 18.01 |
| Current deferred tax assets | 14.55 |
| Short term receivables total | 755.49 |
| Cash and bank deposits | 118.08 |
| Cash and cash equivalents | 118.08 |
| Balance sheet total (assets) | 1 278.42 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 60.00 |
| Retained earnings | 190.00 |
| Profit of the financial year | 54.05 |
| Shareholders equity total | 304.05 |
| Provisions | 15.32 |
| Non-current liabilities total | |
| Current trade creditors | 186.24 |
| Current owed to group member | 411.25 |
| Other non-interest bearing current liabilities | 261.56 |
| Accruals and deferred income | 100.00 |
| Current liabilities total | 959.05 |
| Balance sheet total (liabilities) | 1 278.42 |
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