Tømrermester Andreas Raalund ApS — Credit Rating and Financial Key Figures

CVR number: 44870304
Sundvej 9, 4780 Stege
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1.79
Costs of management-29.24
Costs of distribution-0.84
EBIT-31.87
Other financial income0.11
Other financial expenses-0.86
Pre-tax profit-32.62
Income taxes6.71
Net earnings-25.91

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.74
Prepayments and accrued income40.50
Current other receivables8.28
Current deferred tax assets6.71
Short term receivables total79.23
Cash and bank deposits76.94
Cash and cash equivalents76.94
Balance sheet total (assets)156.17

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings0.00
Profit of the financial year-25.91
Shareholders equity total14.09
Non-current liabilities total
Current trade creditors13.64
Current owed to participating44.79
Other non-interest bearing current liabilities83.65
Current liabilities total142.08
Balance sheet total (liabilities)156.17
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