ARtom tømrer og snedker ApS — Credit Rating and Financial Key Figures
CVR number: 44200961
Overdrevsvej 24, 4660 Store Heddinge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 189.70 |
| Employee benefit expenses | -1 192.87 |
| Total depreciation | -1.30 |
| EBIT | -4.46 |
| Other financial income | 0.19 |
| Other financial expenses | -3.75 |
| Pre-tax profit | -8.03 |
| Income taxes | 1.77 |
| Net earnings | -6.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 18.16 |
| Tangible assets total | 18.16 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 60.00 |
| Inventories total | 60.00 |
| Current trade debtors | 26.92 |
| Current deferred tax assets | 1.77 |
| Short term receivables total | 28.68 |
| Cash and bank deposits | 443.05 |
| Cash and cash equivalents | 443.05 |
| Balance sheet total (assets) | 549.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -6.26 |
| Shareholders equity total | 33.74 |
| Non-current liabilities total | |
| Current trade creditors | 291.14 |
| Current owed to participating | 2.69 |
| Other non-interest bearing current liabilities | 222.34 |
| Current liabilities total | 516.16 |
| Balance sheet total (liabilities) | 549.90 |
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