Tømrer og Snedkermester Johnny Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 44929376
Oldevej 1 B, 5970 Ærøskøbing
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 445.07 |
| Employee benefit expenses | -2 906.55 |
| Total depreciation | - 135.67 |
| EBIT | 402.85 |
| Other financial income | 2.78 |
| Other financial expenses | -60.73 |
| Pre-tax profit | 344.90 |
| Income taxes | -76.13 |
| Net earnings | 268.76 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 336.00 |
| Intangible assets total | 336.00 |
| Machinery and equipment | 350.83 |
| Tangible assets total | 350.83 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 215.60 |
| Inventories total | 215.60 |
| Current trade debtors | 1 263.21 |
| Prepayments and accrued income | 22.34 |
| Current other receivables | 495.13 |
| Short term receivables total | 1 780.68 |
| Cash and bank deposits | 100.00 |
| Cash and cash equivalents | 100.00 |
| Balance sheet total (assets) | 2 783.11 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Share premium account | 583.88 |
| Profit of the financial year | 268.76 |
| Shareholders equity total | 952.65 |
| Provisions | 66.61 |
| Non-current loans from credit institutions | 391.74 |
| Non-current liabilities total | 391.74 |
| Current loans from credit institutions | 34.97 |
| Current trade creditors | 477.12 |
| Current owed to participating | 139.68 |
| Other non-interest bearing current liabilities | 720.35 |
| Current liabilities total | 1 372.11 |
| Balance sheet total (liabilities) | 2 783.11 |
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