Tømrermestrene Terp & Wanding ApS — Credit Rating and Financial Key Figures
CVR number: 43902660
Ærøvej 6, 2000 Frederiksberg
info@tmtw.dk
tel: 22854390
tmtw.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 718.66 | 988.06 |
| Employee benefit expenses | - 739.10 | - 959.64 |
| EBIT | -20.44 | 28.42 |
| Other financial income | 0.32 | 1.47 |
| Other financial expenses | -7.63 | -6.17 |
| Pre-tax profit | -27.75 | 23.72 |
| Income taxes | 4.82 | -5.45 |
| Net earnings | -22.93 | 18.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 364.49 | 3.91 |
| Prepayments and accrued income | 11.67 | 37.37 |
| Current other receivables | 97.50 | |
| Current deferred tax assets | 4.82 | |
| Short term receivables total | 380.98 | 138.78 |
| Cash and bank deposits | 210.99 | 403.61 |
| Cash and cash equivalents | 210.99 | 403.61 |
| Balance sheet total (assets) | 591.97 | 542.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -22.93 | |
| Profit of the financial year | -22.93 | 18.27 |
| Shareholders equity total | 77.07 | 95.35 |
| Provisions | 0.63 | |
| Non-current liabilities total | ||
| Current trade creditors | 127.65 | 88.15 |
| Other non-interest bearing current liabilities | 387.25 | 358.28 |
| Current liabilities total | 514.90 | 446.42 |
| Balance sheet total (liabilities) | 591.97 | 542.39 |
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