Vorgod-Barde Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 44201429
Jasminalle 8, 6920 Videbæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 692.09 |
| Employee benefit expenses | - 483.31 |
| Total depreciation | -31.19 |
| EBIT | 177.60 |
| Other financial income | 0.33 |
| Other financial expenses | -35.05 |
| Pre-tax profit | 142.89 |
| Income taxes | -31.56 |
| Net earnings | 111.32 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 165.77 |
| Tangible assets total | 165.77 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 85.02 |
| Current amounts owed by group member comp. | 50.33 |
| Short term receivables total | 135.36 |
| Cash and bank deposits | 359.78 |
| Cash and cash equivalents | 359.78 |
| Balance sheet total (assets) | 660.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 111.32 |
| Shareholders equity total | 151.32 |
| Provisions | 5.45 |
| Capital loans | 205.74 |
| Non-current leasing loans | 127.13 |
| Non-current liabilities total | 332.87 |
| Current loans from credit institutions | 13.89 |
| Current trade creditors | 52.38 |
| Short-term deferred tax liabilities | 26.12 |
| Other non-interest bearing current liabilities | 78.88 |
| Current liabilities total | 171.26 |
| Balance sheet total (liabilities) | 660.90 |
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