TF Handyman ApS — Credit Rating and Financial Key Figures
CVR number: 44470357
Stangkær 10, Smørumnedre 2765 Smørum
thomasfriis@hotmail.dk
tel: 28302100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 618.11 | 958.79 |
| Purchases during the financial year | - 380.51 | - 578.08 |
| External services | -23.48 | -87.63 |
| Gross profit | 214.12 | 293.09 |
| Employee benefit expenses | -22.63 | - 232.70 |
| EBIT | 191.49 | 60.39 |
| Other financial income | 1.35 | 3.53 |
| Other financial expenses | -0.11 | |
| Pre-tax profit | 192.84 | 63.81 |
| Income taxes | -42.49 | -14.19 |
| Net earnings | 150.35 | 49.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.96 | 18.16 |
| Current other receivables | 54.54 | 57.92 |
| Short term receivables total | 159.50 | 76.08 |
| Cash and bank deposits | 104.59 | 107.20 |
| Cash and cash equivalents | 104.59 | 107.20 |
| Balance sheet total (assets) | 264.09 | 183.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 49.00 |
| Retained earnings | - 150.00 | -48.65 |
| Profit of the financial year | 150.35 | 49.62 |
| Shareholders equity total | 190.35 | 89.97 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 42.49 | 14.19 |
| Other non-interest bearing current liabilities | 31.25 | 79.12 |
| Current liabilities total | 73.74 | 93.31 |
| Balance sheet total (liabilities) | 264.09 | 183.28 |
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