TØMRER FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32285805
Nordre Fasanvej 4, 2000 Frederiksberg
janogthomas@gmail.com
tel: 42424211
tømrerfrederiksberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.49 | 825.52 | 996.43 | 931.93 | 919.57 |
| Employee benefit expenses | - 789.51 | - 832.25 | - 907.78 | - 893.61 | - 938.71 |
| Total depreciation | -6.63 | -2.89 | -21.05 | ||
| EBIT | 14.35 | -9.61 | 67.60 | 38.32 | -19.15 |
| Other financial income | 0.20 | 0.26 | |||
| Other financial expenses | -7.92 | -11.57 | -11.04 | -8.61 | -4.25 |
| Pre-tax profit | 6.43 | -21.18 | 56.55 | 29.91 | -23.14 |
| Income taxes | -1.00 | ||||
| Net earnings | 6.43 | -22.18 | 56.55 | 29.91 | -23.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.97 | 21.05 | |||
| Tangible assets total | 0.97 | 21.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.75 | 71.53 | 293.05 | 72.43 | 167.00 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 193.75 | 71.53 | 293.05 | 72.43 | 167.00 |
| Cash and bank deposits | 111.87 | 153.09 | 117.10 | 257.42 | 66.44 |
| Cash and cash equivalents | 111.87 | 153.09 | 117.10 | 257.42 | 66.44 |
| Balance sheet total (assets) | 306.59 | 245.67 | 410.15 | 329.85 | 233.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 393.11 | - 386.68 | - 408.86 | - 352.30 | - 322.39 |
| Profit of the financial year | 6.43 | -22.18 | 56.55 | 29.91 | -23.14 |
| Shareholders equity total | - 261.68 | - 283.86 | - 227.30 | - 197.39 | - 220.53 |
| Non-current other liabilities | 269.16 | 216.55 | |||
| Non-current liabilities total | 269.16 | 216.55 | |||
| Current trade creditors | 148.22 | 58.27 | 143.35 | 44.64 | 1.38 |
| Other non-interest bearing current liabilities | 150.90 | 254.71 | 494.11 | 482.60 | 452.60 |
| Current liabilities total | 299.11 | 312.99 | 637.46 | 527.24 | 453.98 |
| Balance sheet total (liabilities) | 306.59 | 245.67 | 410.15 | 329.85 | 233.44 |
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