Design Tømreren Jack Warren ApS — Credit Rating and Financial Key Figures
CVR number: 44178869
Thorsø Allé 13, 8600 Silkeborg
mail@designtoemreren.dk
tel: 28266394
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 418.62 |
| Employee benefit expenses | - 471.44 |
| Total depreciation | -11.25 |
| EBIT | -64.07 |
| Other financial expenses | -6.30 |
| Pre-tax profit | -70.37 |
| Net earnings | -70.37 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 33.75 |
| Tangible assets total | 33.75 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 9.39 |
| Inventories total | 9.39 |
| Current trade debtors | 37.61 |
| Prepayments and accrued income | 2.52 |
| Current other receivables | 154.79 |
| Short term receivables total | 194.91 |
| Balance sheet total (assets) | 238.05 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -70.37 |
| Shareholders equity total | -30.37 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3.22 |
| Current trade creditors | 62.60 |
| Other non-interest bearing current liabilities | 202.61 |
| Current liabilities total | 268.43 |
| Balance sheet total (liabilities) | 238.05 |
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