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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