Tømrermester Nikolaj Toxværd ApS — Credit Rating and Financial Key Figures
CVR number: 44399148
Valhøjs Alle 187, 2610 Rødovre
info@tmtox.dk
www.tmtox.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 419.51 |
Employee benefit expenses | - 334.50 |
Total depreciation | -24.67 |
EBIT | 60.34 |
Other financial income | 0.07 |
Other financial expenses | -3.57 |
Pre-tax profit | 56.85 |
Income taxes | -12.78 |
Net earnings | 44.07 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 90.33 |
Tangible assets total | 90.33 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 387.01 |
Prepayments and accrued income | 15.25 |
Current other receivables | 10.98 |
Short term receivables total | 413.24 |
Cash and bank deposits | 177.06 |
Cash and cash equivalents | 177.06 |
Balance sheet total (assets) | 680.64 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 44.07 |
Shareholders equity total | 84.07 |
Provisions | 0.90 |
Non-current deferred tax liabilities | 11.88 |
Non-current liabilities total | 11.88 |
Current trade creditors | 242.53 |
Other non-interest bearing current liabilities | 341.26 |
Current liabilities total | 583.79 |
Balance sheet total (liabilities) | 680.64 |
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