Tømrermestrene Skovmøller & Jansson ApS — Credit Rating and Financial Key Figures
CVR number: 44582996
Bakkedraget 34, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 881.99 |
| Employee benefit expenses | -3 080.75 |
| Total depreciation | -51.66 |
| EBIT | 749.58 |
| Other financial income | 1.58 |
| Other financial expenses | -0.85 |
| Pre-tax profit | 750.30 |
| Income taxes | - 165.71 |
| Net earnings | 584.59 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 148.34 |
| Tangible assets total | 148.34 |
| Investments total | 14.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 275.66 |
| Prepayments and accrued income | 154.41 |
| Current other receivables | 0.17 |
| Short term receivables total | 430.24 |
| Cash and bank deposits | 910.72 |
| Cash and cash equivalents | 910.72 |
| Balance sheet total (assets) | 1 503.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 280.00 |
| Retained earnings | - 280.00 |
| Profit of the financial year | 584.59 |
| Shareholders equity total | 624.59 |
| Provisions | 33.60 |
| Non-current deferred tax liabilities | 132.11 |
| Non-current liabilities total | 132.11 |
| Current trade creditors | 182.71 |
| Other non-interest bearing current liabilities | 530.79 |
| Current liabilities total | 713.50 |
| Balance sheet total (liabilities) | 1 503.80 |
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