SPANGGAARD - THORUP Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43885677
Faaborgvej 101, Sanderum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 072.01 | 1 350.66 |
| Employee benefit expenses | - 760.24 | - 969.57 |
| Total depreciation | -4.08 | -25.92 |
| EBIT | 307.69 | 355.18 |
| Other financial income | 0.30 | 0.98 |
| Other financial expenses | -8.78 | -11.93 |
| Pre-tax profit | 299.21 | 344.23 |
| Income taxes | -67.32 | -79.33 |
| Net earnings | 231.88 | 264.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.92 | 0.00 |
| Tangible assets total | 25.92 | 0.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 142.25 | 31.21 |
| Current other receivables | 9.43 | |
| Short term receivables total | 142.25 | 40.64 |
| Cash and bank deposits | 774.37 | 982.68 |
| Cash and cash equivalents | 774.37 | 982.68 |
| Balance sheet total (assets) | 942.54 | 1 023.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 231.88 | |
| Profit of the financial year | 231.88 | 264.89 |
| Shareholders equity total | 271.88 | 536.78 |
| Non-current liabilities total | ||
| Current trade creditors | 312.23 | 338.01 |
| Other non-interest bearing current liabilities | 358.43 | 148.52 |
| Current liabilities total | 670.65 | 486.54 |
| Balance sheet total (liabilities) | 942.54 | 1 023.32 |
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