RØRSMEDEN MARTIN HØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32308937
Ewalds Have 80, 4300 Holbæk
rorsmeden.martinhojgaard@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.00 | 771.00 | 827.00 | 1 153.00 | 1 052.87 |
| Employee benefit expenses | - 578.00 | - 575.00 | - 599.00 | - 641.00 | - 742.32 |
| Total depreciation | -6.02 | ||||
| EBIT | 538.00 | 196.00 | 228.00 | 512.00 | 304.53 |
| Other financial income | 11.00 | 13.00 | 16.00 | 24.74 | |
| Other financial expenses | -1.00 | -4.00 | -3.00 | -4.00 | -5.31 |
| Pre-tax profit | 548.00 | 205.00 | 225.00 | 524.00 | 323.95 |
| Income taxes | - 126.00 | -49.00 | -53.00 | - 119.00 | -72.46 |
| Net earnings | 422.00 | 156.00 | 172.00 | 405.00 | 251.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.29 | ||||
| Tangible assets total | 84.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 515.00 | 1 177.00 | 611.00 | 298.00 | 732.20 |
| Current amounts owed by group member comp. | 398.00 | 24.00 | 54.00 | 551.00 | 517.14 |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 104.00 | 67.00 | 41.00 | 24.00 | 25.65 |
| Current deferred tax assets | 3.00 | -1.00 | |||
| Short term receivables total | 1 020.00 | 1 267.00 | 706.00 | 901.00 | 1 274.99 |
| Cash and bank deposits | 541.00 | 157.00 | 182.00 | 83.00 | 0.09 |
| Cash and cash equivalents | 541.00 | 157.00 | 182.00 | 83.00 | 0.09 |
| Balance sheet total (assets) | 1 561.00 | 1 424.00 | 888.00 | 984.00 | 1 359.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 350.00 | 175.00 | 400.00 | 300.00 |
| Retained earnings | -22.00 | 50.00 | 31.00 | - 196.00 | -91.20 |
| Profit of the financial year | 422.00 | 156.00 | 172.00 | 405.00 | 251.50 |
| Shareholders equity total | 850.00 | 606.00 | 428.00 | 659.00 | 510.30 |
| Provisions | 11.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.01 | ||||
| Current trade creditors | 359.00 | 303.00 | 324.00 | 126.00 | 209.84 |
| Short-term deferred tax liabilities | 125.00 | 47.00 | 53.00 | 119.00 | 61.41 |
| Other non-interest bearing current liabilities | 227.00 | 468.00 | 83.00 | 80.00 | 175.77 |
| Current liabilities total | 711.00 | 818.00 | 460.00 | 325.00 | 838.02 |
| Balance sheet total (liabilities) | 1 561.00 | 1 424.00 | 888.00 | 984.00 | 1 359.37 |
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