AA Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 44345358
Nordmarksvej 4, Næsby 5270 Odense N
AAToemrer@hotmail.com
tel: 28704007
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 183.43 |
| Employee benefit expenses | - 161.97 |
| Total depreciation | -2.64 |
| EBIT | 18.82 |
| Other financial income | 0.03 |
| Other financial expenses | -2.67 |
| Pre-tax profit | 16.18 |
| Income taxes | -3.87 |
| Net earnings | 12.31 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 28.78 |
| Tangible assets total | 28.78 |
| Investments total | 17.28 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 32.22 |
| Current other receivables | 121.70 |
| Short term receivables total | 153.92 |
| Cash and bank deposits | 8.29 |
| Cash and cash equivalents | 8.29 |
| Balance sheet total (assets) | 208.27 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 12.31 |
| Shareholders equity total | 52.31 |
| Provisions | 1.15 |
| Non-current liabilities total | |
| Current trade creditors | 6.36 |
| Current owed to participating | 100.76 |
| Short-term deferred tax liabilities | 2.73 |
| Other non-interest bearing current liabilities | 44.98 |
| Current liabilities total | 154.81 |
| Balance sheet total (liabilities) | 208.27 |
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