TAGDÆKKERMESTER ANDERS DAM ApS — Credit Rating and Financial Key Figures
CVR number: 44775794
Grønbækparken 21, 7490 Aulum
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 724.57 |
| Costs of management | - 974.90 |
| Costs of distribution | - 346.00 |
| EBIT | 3 403.67 |
| Other financial income | 8.43 |
| Other financial expenses | -1.64 |
| Pre-tax profit | 3 410.46 |
| Income taxes | - 885.84 |
| Net earnings | 2 524.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 161.11 |
| Tangible assets total | 161.11 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 063.76 |
| Current amounts owed by group member comp. | 4.11 |
| Prepayments and accrued income | 40.83 |
| Short term receivables total | 3 108.70 |
| Cash and bank deposits | 3 218.74 |
| Cash and cash equivalents | 3 218.74 |
| Balance sheet total (assets) | 6 488.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 2 524.62 |
| Shareholders equity total | 2 564.62 |
| Provisions | 801.23 |
| Non-current liabilities total | |
| Current trade creditors | 1 568.72 |
| Short-term deferred tax liabilities | 818.84 |
| Other non-interest bearing current liabilities | 563.47 |
| Accruals and deferred income | 171.69 |
| Current liabilities total | 3 122.71 |
| Balance sheet total (liabilities) | 6 488.55 |
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