Tømrermester Tim Møller ApS — Credit Rating and Financial Key Figures
CVR number: 44372932
Druevej 14, 3650 Ølstykke
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 417.50 |
| Employee benefit expenses | - 604.25 |
| EBIT | - 186.75 |
| Other financial expenses | -1.83 |
| Pre-tax profit | - 188.58 |
| Income taxes | 38.50 |
| Net earnings | - 150.08 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3.08 |
| Prepayments and accrued income | 6.11 |
| Current deferred tax assets | 38.50 |
| Short term receivables total | 47.69 |
| Cash and bank deposits | 50.00 |
| Cash and cash equivalents | 50.00 |
| Balance sheet total (assets) | 97.69 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 150.08 |
| Shareholders equity total | - 110.08 |
| Non-current advances received | 49.92 |
| Non-current liabilities total | 49.92 |
| Current loans from credit institutions | 17.39 |
| Current trade creditors | 77.89 |
| Current owed to participating | 0.67 |
| Other non-interest bearing current liabilities | 61.91 |
| Current liabilities total | 157.85 |
| Balance sheet total (liabilities) | 97.69 |
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