Thomas Tømrer Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 45025594
Kammertoften 3, Trøstrup 5210 Odense NV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 725.63 |
| Employee benefit expenses | -1 562.75 |
| Total depreciation | -12.58 |
| EBIT | 150.30 |
| Other financial income | 0.01 |
| Other financial expenses | -39.08 |
| Pre-tax profit | 111.23 |
| Income taxes | -28.29 |
| Net earnings | 82.94 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 37.74 |
| Tangible assets total | 37.74 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 320.36 |
| Current other receivables | 718.58 |
| Short term receivables total | 2 038.94 |
| Cash and bank deposits | 1 007.85 |
| Cash and cash equivalents | 1 007.85 |
| Balance sheet total (assets) | 3 084.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 82.94 |
| Shareholders equity total | 122.94 |
| Non-current loans from credit institutions | 725.48 |
| Non-current trade creditors | 1 279.66 |
| Non-current deferred tax liabilities | 28.29 |
| Non-current liabilities total | 2 033.43 |
| Other non-interest bearing current liabilities | 928.15 |
| Current liabilities total | 928.15 |
| Balance sheet total (liabilities) | 3 084.53 |
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