BM Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 44756730
Østervangsvej 9, Vejrumbro 8830 Tjele
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 374.67 |
Employee benefit expenses | - 288.55 |
Total depreciation | -18.05 |
EBIT | 68.07 |
Other financial income | 0.04 |
Other financial expenses | -15.18 |
Pre-tax profit | 52.93 |
Income taxes | -11.88 |
Net earnings | 41.04 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 191.45 |
Tangible assets total | 191.45 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 108.38 |
Short term receivables total | 108.38 |
Cash and bank deposits | 19.30 |
Cash and cash equivalents | 19.30 |
Balance sheet total (assets) | 319.13 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 41.04 |
Shareholders equity total | 81.04 |
Provisions | 11.88 |
Non-current leasing loans | 105.99 |
Non-current liabilities total | 105.99 |
Current loans from credit institutions | 27.00 |
Current trade creditors | 16.60 |
Current owed to participating | 1.85 |
Other non-interest bearing current liabilities | 74.77 |
Current liabilities total | 120.21 |
Balance sheet total (liabilities) | 319.13 |
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