TØMRERMESTER POUL HANSEN OG SØN ApS — Credit Rating and Financial Key Figures

CVR number: 16116130
Herstedøstergade 16, 2620 Albertslund
bh@bhbyg.dk
tel: 43966063

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-20.70-22.0825.4725.3818.45
Employee benefit expenses-12.10-6.00
Other operating expenses- 283.01
Total depreciation-12.75-17.74-17.74-17.74
EBIT-45.56-45.827.737.64- 264.56
Other financial expenses-20.26-17.89-14.38-0.11-0.58
Pre-tax profit-65.82-63.71-6.667.54- 265.14
Income taxes16.59-37.351.46-1.6669.69
Net earnings-49.23- 101.06-5.195.88- 195.45

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters736.23718.49700.75683.01
Machinery and equipment20.00
Tangible assets total756.23718.49700.75683.01
Investments total
Long term receivables total
Inventories total
Current trade debtors13.67
Current other receivables2.274.438.9812.48
Short term receivables total15.954.438.9812.48
Cash and bank deposits15.372.1426.65194.92
Cash and cash equivalents15.372.1426.65194.92
Balance sheet total (assets)772.18733.86707.32718.64207.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve472.01472.01472.01472.01
Retained earnings- 320.62- 369.84- 470.91- 476.101.79
Profit of the financial year-49.23- 101.06-5.195.88- 195.45
Shareholders equity total227.17126.11120.92126.79-68.65
Provisions32.1569.5068.0469.69
Non-current loans from credit institutions291.17243.05
Non-current liabilities total291.17243.05
Current loans from credit institutions33.1346.80
Current trade creditors16.7215.0015.0014.0014.00
Other non-interest bearing current liabilities171.84233.40503.36508.15262.05
Current liabilities total221.68295.20518.37522.15276.05
Balance sheet total (liabilities)772.18733.86707.32718.64207.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.