Tømrermester Rene Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 43709291
Grønnevej 1, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 794.86 | 739.26 |
| Employee benefit expenses | -1 169.40 | - 725.93 |
| Total depreciation | -42.70 | -42.70 |
| EBIT | - 417.25 | -29.37 |
| Other financial expenses | -13.36 | -38.51 |
| Pre-tax profit | - 430.61 | -67.88 |
| Income taxes | 94.30 | 13.78 |
| Net earnings | - 336.31 | -54.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.40 | 42.70 |
| Tangible assets total | 85.40 | 42.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.80 | 40.77 |
| Prepayments and accrued income | 32.00 | 24.00 |
| Current deferred tax assets | 94.30 | 108.08 |
| Short term receivables total | 185.11 | 172.86 |
| Balance sheet total (assets) | 270.51 | 215.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 336.31 | |
| Profit of the financial year | - 336.31 | -54.10 |
| Shareholders equity total | - 296.31 | - 350.41 |
| Non-current loans from credit institutions | 184.13 | |
| Non-current liabilities total | 184.13 | |
| Current loans from credit institutions | 284.14 | 211.46 |
| Current trade creditors | 6.72 | 28.64 |
| Current owed to participating | 10.96 | 3.68 |
| Other non-interest bearing current liabilities | 265.00 | 138.06 |
| Current liabilities total | 566.81 | 381.84 |
| Balance sheet total (liabilities) | 270.51 | 215.56 |
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