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Tømrersvenden Kaas ApS — Credit Rating and Financial Key Figures
CVR number: 45429369
Højvangen 11, Kaas 9490 Pandrup
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 124.85 |
| Employee benefit expenses | -41.56 |
| Total depreciation | -0.75 |
| EBIT | 82.54 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 82.54 |
| Income taxes | -18.16 |
| Net earnings | 64.38 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 14.25 |
| Tangible assets total | 14.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 18.77 |
| Prepayments and accrued income | 3.09 |
| Current other receivables | 2.74 |
| Short term receivables total | 24.60 |
| Cash and bank deposits | 117.63 |
| Cash and cash equivalents | 117.63 |
| Balance sheet total (assets) | 156.49 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 64.38 |
| Shareholders equity total | 104.38 |
| Provisions | 0.66 |
| Non-current liabilities total | |
| Current trade creditors | 20.85 |
| Short-term deferred tax liabilities | 17.50 |
| Other non-interest bearing current liabilities | 13.10 |
| Current liabilities total | 51.45 |
| Balance sheet total (liabilities) | 156.49 |
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