TØMRERMESTER BO FILTENBORG BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 44685086
Fredheimvej 2 B, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 412.87
Employee benefit expenses-2 592.22
Total depreciation-21.13
EBIT-1 200.47
Other financial income2.38
Other financial expenses-24.46
Pre-tax profit-1 222.55
Net earnings-1 222.55

Assets (kDKK)

2024
Intangible assets total
Buildings31.22
Machinery and equipment156.65
Tangible assets total187.87
Investments total69.44
Long term receivables total
Inventories total
Current trade debtors1 214.20
Current amounts owed by group member comp.7.50
Prepayments and accrued income113.06
Current other receivables63.32
Short term receivables total1 398.08
Cash and bank deposits136.51
Cash and cash equivalents136.51
Balance sheet total (assets)1 791.90

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-1 222.55
Shareholders equity total-1 182.55
Provisions137.64
Non-current deferred tax liabilities494.18
Non-current liabilities total494.18
Advances received131.07
Current trade creditors801.39
Other non-interest bearing current liabilities1 410.17
Current liabilities total2 342.63
Balance sheet total (liabilities)1 791.90
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