Tømrerfirmaet Kenn ApS — Credit Rating and Financial Key Figures

CVR number: 44418606
H.P.Hansens Plads 32, 4200 Slagelse
hej@tfkenn.dk
tel: 31700888
www.tfkenn.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit418.83
Employee benefit expenses- 196.96
Other operating expenses-21.01
EBIT200.87
Other financial income0.20
Other financial expenses-9.38
Pre-tax profit191.69
Income taxes-43.10
Net earnings148.59

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total4.35
Long term receivables total
Inventories total
Current other receivables222.36
Short term receivables total222.36
Cash and bank deposits117.36
Cash and cash equivalents117.36
Balance sheet total (assets)344.07

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year148.59
Shareholders equity total188.59
Non-current liabilities total
Current loans from credit institutions19.38
Current trade creditors36.63
Current owed to participating19.61
Short-term deferred tax liabilities43.10
Other non-interest bearing current liabilities36.77
Current liabilities total155.48
Balance sheet total (liabilities)344.07
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