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

CVR number: 44685086
Vesterbrogade 208, 1800 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 412.8712 270.72
Employee benefit expenses-2 592.22-15 233.76
Other operating expenses-27.72
Total depreciation-21.13-42.75
EBIT-1 200.47-3 033.51
Other financial income2.380.99
Other financial expenses-24.46- 170.62
Pre-tax profit-1 222.55-3 203.14
Net earnings-1 222.55-3 203.14

Assets (kDKK)

2024
2025
Intangible assets total
Buildings31.22
Machinery and equipment156.65361.63
Tangible assets total187.87361.63
Investments total69.44207.44
Long term receivables total
Inventories total
Current trade debtors1 214.201 646.30
Current amounts owed by group member comp.7.5024.64
Prepayments and accrued income113.06232.97
Current other receivables63.32307.73
Short term receivables total1 398.082 211.63
Cash and bank deposits136.51207.09
Cash and cash equivalents136.51207.09
Balance sheet total (assets)1 791.902 987.80

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings-1 222.55
Profit of the financial year-1 222.55-3 203.14
Shareholders equity total-1 182.55-4 385.69
Provisions137.64
Non-current deferred tax liabilities494.18324.83
Non-current liabilities total494.18324.83
Advances received131.07
Current trade creditors801.391 113.75
Other non-interest bearing current liabilities1 410.175 934.90
Current liabilities total2 342.637 048.65
Balance sheet total (liabilities)1 791.902 987.80
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