Tømrermestrene Storm og Agger ApS — Credit Rating and Financial Key Figures
CVR number: 44902419
Mosevangen 7, 4773 Stensved
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 271.27 |
| Employee benefit expenses | - 238.79 |
| Total depreciation | -8.07 |
| EBIT | 24.41 |
| Pre-tax profit | 24.41 |
| Income taxes | -6.30 |
| Net earnings | 18.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 50.36 |
| Tangible assets total | 50.36 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 43.31 |
| Current other receivables | 81.83 |
| Short term receivables total | 125.14 |
| Cash and bank deposits | 181.33 |
| Cash and cash equivalents | 181.33 |
| Balance sheet total (assets) | 356.82 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 30.00 |
| Retained earnings | 10.00 |
| Profit of the financial year | 18.11 |
| Shareholders equity total | 98.11 |
| Provisions | 1.44 |
| Non-current liabilities total | |
| Current trade creditors | 133.16 |
| Short-term deferred tax liabilities | 4.86 |
| Other non-interest bearing current liabilities | 119.25 |
| Current liabilities total | 257.28 |
| Balance sheet total (liabilities) | 356.82 |
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