Tømrermester Jens Riis Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 44378841
Elkærholmvej 3, Vester Nebel 6040 Egtved
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 904.99 |
| Employee benefit expenses | -1 228.13 |
| Total depreciation | -13.57 |
| EBIT | 663.29 |
| Other financial expenses | -4.55 |
| Pre-tax profit | 658.74 |
| Income taxes | - 145.63 |
| Net earnings | 513.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 232.84 |
| Advance payments and construction in progress | 56.45 |
| Tangible assets total | 289.29 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 153.33 |
| Current other receivables | 82.97 |
| Short term receivables total | 236.31 |
| Cash and bank deposits | 675.00 |
| Cash and cash equivalents | 675.00 |
| Balance sheet total (assets) | 1 200.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 513.11 |
| Shareholders equity total | 553.11 |
| Provisions | 10.57 |
| Non-current liabilities total | |
| Current trade creditors | 186.77 |
| Current owed to participating | 85.07 |
| Short-term deferred tax liabilities | 135.06 |
| Other non-interest bearing current liabilities | 230.02 |
| Current liabilities total | 636.92 |
| Balance sheet total (liabilities) | 1 200.60 |
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