Tømrermester Jan Kubel ApS — Credit Rating and Financial Key Figures
CVR number: 44930331
Farøvej 11, 4793 Bogø By
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 545.17 |
Employee benefit expenses | - 814.47 |
Total depreciation | - 222.14 |
EBIT | 508.56 |
Other financial income | 6.26 |
Other financial expenses | 0.14 |
Pre-tax profit | 514.96 |
Income taxes | - 114.14 |
Net earnings | 400.82 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 592.67 |
Intangible assets total | 592.67 |
Machinery and equipment | 760.54 |
Tangible assets total | 760.54 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 58.74 |
Inventories total | 58.74 |
Current trade debtors | 231.39 |
Prepayments and accrued income | 3.34 |
Current other receivables | 400.04 |
Short term receivables total | 634.77 |
Cash and bank deposits | 79.11 |
Cash and cash equivalents | 79.11 |
Balance sheet total (assets) | 2 125.82 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Share premium account | 1 178.68 |
Shares repurchased | 81.00 |
Retained earnings | -81.00 |
Profit of the financial year | 400.82 |
Shareholders equity total | 1 619.50 |
Provisions | 192.54 |
Non-current liabilities total | |
Current trade creditors | 70.99 |
Short-term deferred tax liabilities | 149.25 |
Other non-interest bearing current liabilities | 93.54 |
Current liabilities total | 313.78 |
Balance sheet total (liabilities) | 2 125.82 |
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