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Tømrerfirmaet Kenn ApS — Credit Rating and Financial Key Figures
CVR number: 44418606
Kongstedvej 9 T, 4200 Slagelse
hej@tfkenn.dk
tel: 31700888
www.tfkenn.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 391.94 | 614.97 |
| Employee benefit expenses | - 191.07 | - 578.23 |
| Other operating expenses | -21.01 | |
| EBIT | 200.86 | 36.74 |
| Other financial income | 0.20 | 2.26 |
| Other financial expenses | -9.38 | -0.31 |
| Pre-tax profit | 191.69 | 38.69 |
| Income taxes | -43.10 | -9.41 |
| Net earnings | 148.59 | 29.28 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 4.35 | 4.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.32 | |
| Current amounts owed by group member comp. | 55.44 | |
| Prepayments and accrued income | 36.98 | |
| Current other receivables | 222.36 | 206.50 |
| Short term receivables total | 222.36 | 396.24 |
| Cash and bank deposits | 117.36 | 207.54 |
| Cash and cash equivalents | 117.36 | 207.54 |
| Balance sheet total (assets) | 344.07 | 608.12 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 148.59 | |
| Profit of the financial year | 148.59 | 29.28 |
| Shareholders equity total | 188.59 | 217.87 |
| Provisions | 9.41 | |
| Non-current deferred tax liabilities | 43.10 | |
| Non-current liabilities total | 43.10 | |
| Current loans from credit institutions | 19.38 | |
| Current trade creditors | 56.00 | 242.36 |
| Current owed to participating | 19.61 | 16.10 |
| Short-term deferred tax liabilities | 43.10 | 43.10 |
| Other non-interest bearing current liabilities | -25.71 | 79.28 |
| Current liabilities total | 112.38 | 380.84 |
| Balance sheet total (liabilities) | 344.07 | 608.12 |
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