Tømrermester Tobias Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 43641352
Jernbanevej 82, Søby 7840 Højslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 946.19 | 2 359.98 |
| Employee benefit expenses | -1 420.20 | -2 292.79 |
| Total depreciation | -8.94 | -20.22 |
| EBIT | 517.05 | 46.96 |
| Other financial income | 0.12 | 0.46 |
| Other financial expenses | -8.25 | -4.34 |
| Pre-tax profit | 508.92 | 43.09 |
| Income taxes | - 121.96 | -9.72 |
| Net earnings | 386.96 | 33.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 131.56 | |
| Machinery and equipment | 22.84 | 34.06 |
| Tangible assets total | 22.84 | 165.62 |
| Investments total | ||
| Non-current other receivables | 5.40 | 5.40 |
| Long term receivables total | 5.40 | 5.40 |
| Inventories total | ||
| Current trade debtors | 300.82 | 26.76 |
| Current amounts owed by group member comp. | 18.68 | |
| Prepayments and accrued income | 167.57 | 142.64 |
| Current other receivables | 269.00 | |
| Short term receivables total | 487.07 | 438.40 |
| Cash and bank deposits | 556.45 | 566.62 |
| Cash and cash equivalents | 556.45 | 566.62 |
| Balance sheet total (assets) | 1 071.76 | 1 176.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.04 | 381.91 |
| Profit of the financial year | 386.96 | 33.37 |
| Shareholders equity total | 421.91 | 455.28 |
| Provisions | 35.70 | 26.00 |
| Non-current liabilities total | ||
| Current trade creditors | 228.09 | 197.50 |
| Current owed to group member | 53.74 | |
| Other non-interest bearing current liabilities | 386.06 | 443.51 |
| Current liabilities total | 614.15 | 694.75 |
| Balance sheet total (liabilities) | 1 071.76 | 1 176.04 |
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