TØMRERMESTER BO FILTENBORG BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 44685086
Fredheimvej 2 B, 2950 Vedbæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 412.87 |
| Employee benefit expenses | -2 592.22 |
| Total depreciation | -21.13 |
| EBIT | -1 200.47 |
| Other financial income | 2.38 |
| Other financial expenses | -24.46 |
| Pre-tax profit | -1 222.55 |
| Net earnings | -1 222.55 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 31.22 |
| Machinery and equipment | 156.65 |
| Tangible assets total | 187.87 |
| Investments total | 69.44 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 214.20 |
| Current amounts owed by group member comp. | 7.50 |
| Prepayments and accrued income | 113.06 |
| Current other receivables | 63.32 |
| Short term receivables total | 1 398.08 |
| Cash and bank deposits | 136.51 |
| Cash and cash equivalents | 136.51 |
| Balance sheet total (assets) | 1 791.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 222.55 |
| Shareholders equity total | -1 182.55 |
| Provisions | 137.64 |
| Non-current deferred tax liabilities | 494.18 |
| Non-current liabilities total | 494.18 |
| Advances received | 131.07 |
| Current trade creditors | 801.39 |
| Other non-interest bearing current liabilities | 1 410.17 |
| Current liabilities total | 2 342.63 |
| Balance sheet total (liabilities) | 1 791.90 |
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