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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