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CAJSØ Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 44421372
Mågevej 4, Brylle 5690 Tommerup
cjs@cajsoe.dk
tel: 30333608
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 362.54 | 2 984.23 |
| Employee benefit expenses | -1 360.83 | -2 969.82 |
| EBIT | 1.71 | 14.42 |
| Other financial income | 0.44 | |
| Other financial expenses | -16.49 | -14.57 |
| Pre-tax profit | -14.78 | 0.30 |
| Income taxes | -1.57 | -10.66 |
| Net earnings | -16.35 | -10.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.30 | 15.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 424.68 | 226.28 |
| Current amounts owed by group member comp. | 3.13 | 8.45 |
| Prepayments and accrued income | 45.64 | 47.80 |
| Short term receivables total | 473.44 | 282.53 |
| Cash and bank deposits | 226.54 | 430.47 |
| Cash and cash equivalents | 226.54 | 430.47 |
| Balance sheet total (assets) | 715.28 | 728.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.35 | |
| Profit of the financial year | -16.35 | -10.37 |
| Shareholders equity total | 23.65 | 13.28 |
| Non-current liabilities total | ||
| Current trade creditors | 146.75 | 116.98 |
| Current owed to participating | 45.40 | 10.81 |
| Short-term deferred tax liabilities | 1.57 | 10.66 |
| Other non-interest bearing current liabilities | 497.92 | 576.81 |
| Current liabilities total | 691.63 | 715.27 |
| Balance sheet total (liabilities) | 715.28 | 728.54 |
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