Tømrermester Kim Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 44361191
Ellesø Gade 12, Ellesø 5592 Ejby
tm-kimhansen@live.dk
tel: 61378984
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 201.86 |
Employee benefit expenses | -1 294.43 |
Total depreciation | - 116.83 |
EBIT | 790.60 |
Other financial income | 0.20 |
Other financial expenses | -48.91 |
Pre-tax profit | 741.89 |
Income taxes | - 163.46 |
Net earnings | 578.43 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 176.33 |
Intangible assets total | 176.33 |
Machinery and equipment | 282.91 |
Tangible assets total | 282.91 |
Investments total | 30.00 |
Long term receivables total | |
Raw materials and consumables | 14.50 |
Inventories total | 14.50 |
Current trade debtors | 267.01 |
Prepayments and accrued income | 61.88 |
Current other receivables | 694.38 |
Short term receivables total | 1 023.27 |
Cash and bank deposits | 842.95 |
Cash and cash equivalents | 842.95 |
Balance sheet total (assets) | 2 369.97 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 200.00 |
Retained earnings | - 200.00 |
Profit of the financial year | 578.43 |
Shareholders equity total | 618.43 |
Provisions | 0.56 |
Non-current liabilities total | |
Current trade creditors | 174.21 |
Short-term deferred tax liabilities | 162.90 |
Other non-interest bearing current liabilities | 1 256.38 |
Accruals and deferred income | 157.50 |
Current liabilities total | 1 750.97 |
Balance sheet total (liabilities) | 2 369.97 |
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