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 | 1 556.05 |
| Employee benefit expenses | -1 317.01 |
| Total depreciation | -3.12 |
| EBIT | 235.92 |
| Other financial income | 1.61 |
| Other financial expenses | -5.91 |
| Pre-tax profit | 231.63 |
| Income taxes | -52.79 |
| Net earnings | 178.84 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.90 |
| Tangible assets total | 20.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 506.91 |
| Prepayments and accrued income | 39.44 |
| Current other receivables | 68.84 |
| Current deferred tax assets | 0.12 |
| Short term receivables total | 615.32 |
| Cash and bank deposits | 261.08 |
| Cash and cash equivalents | 261.08 |
| Balance sheet total (assets) | 897.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 44.07 |
| Profit of the financial year | 178.84 |
| Shareholders equity total | 262.90 |
| Provisions | 13.28 |
| Non-current deferred tax liabilities | 40.41 |
| Non-current liabilities total | 40.41 |
| Current trade creditors | 312.94 |
| Other non-interest bearing current liabilities | 267.76 |
| Current liabilities total | 580.71 |
| Balance sheet total (liabilities) | 897.30 |
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