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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 718.66 | 988.06 | 1 322.26 |
| Employee benefit expenses | - 739.10 | - 959.64 | -1 108.99 |
| EBIT | -20.44 | 28.42 | 213.26 |
| Other financial income | 0.32 | 1.47 | 1.14 |
| Other financial expenses | -7.63 | -6.16 | -2.79 |
| Pre-tax profit | -27.75 | 23.72 | 211.61 |
| Income taxes | 4.82 | -5.45 | -47.32 |
| Net earnings | -22.93 | 18.27 | 164.29 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 364.49 | 3.91 | 45.46 |
| Prepayments and accrued income | 11.67 | 37.37 | 40.84 |
| Current other receivables | 97.50 | 0.05 | |
| Current deferred tax assets | 4.82 | ||
| Short term receivables total | 380.98 | 138.78 | 86.35 |
| Cash and bank deposits | 210.99 | 403.61 | 496.63 |
| Cash and cash equivalents | 210.99 | 403.61 | 496.63 |
| Balance sheet total (assets) | 591.97 | 542.39 | 582.98 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -22.93 | -4.65 | |
| Profit of the financial year | -22.93 | 18.27 | 164.29 |
| Shareholders equity total | 77.07 | 95.35 | 259.64 |
| Provisions | 0.63 | 8.98 | |
| Non-current liabilities total | |||
| Current trade creditors | 127.65 | 88.15 | 102.04 |
| Short-term deferred tax liabilities | 38.96 | ||
| Other non-interest bearing current liabilities | 387.25 | 358.28 | 173.35 |
| Current liabilities total | 514.90 | 446.42 | 314.36 |
| Balance sheet total (liabilities) | 591.97 | 542.39 | 582.98 |
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