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Tømrermester KS ApS — Credit Rating and Financial Key Figures
CVR number: 44700220
Bækkevej 20, Benløse 4100 Ringsted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 344.48 | 1 115.00 |
| Employee benefit expenses | - 231.63 | - 848.48 |
| Total depreciation | -4.17 | -25.00 |
| EBIT | 108.68 | 241.52 |
| Other financial expenses | -0.01 | -1.49 |
| Pre-tax profit | 108.67 | 240.03 |
| Income taxes | -23.89 | -53.01 |
| Net earnings | 84.78 | 187.03 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.83 | 95.83 |
| Tangible assets total | 120.83 | 95.83 |
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 110.85 | |
| Inventories total | 110.85 | |
| Current trade debtors | 37.80 | 278.01 |
| Short term receivables total | 37.80 | 278.01 |
| Cash and bank deposits | 205.80 | 188.78 |
| Cash and cash equivalents | 205.80 | 188.78 |
| Balance sheet total (assets) | 364.43 | 673.47 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 158.80 | |
| Retained earnings | -0.00 | -74.02 |
| Profit of the financial year | 84.78 | 187.03 |
| Shareholders equity total | 124.78 | 311.81 |
| Provisions | 5.96 | 5.61 |
| Non-current liabilities total | ||
| Current trade creditors | 110.00 | 10.00 |
| Other non-interest bearing current liabilities | 123.69 | 346.05 |
| Current liabilities total | 233.69 | 356.05 |
| Balance sheet total (liabilities) | 364.43 | 673.47 |
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