TØMRERFIRMAET MARTIN HØYER KIKILL ApS — Credit Rating and Financial Key Figures
CVR number: 35210016
Jernbanevej 10, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.74 | 354.51 | 300.35 | 266.17 | 468.10 |
| Employee benefit expenses | - 366.98 | - 358.41 | - 187.56 | - 262.53 | - 310.53 |
| EBIT | 25.76 | -3.90 | 112.79 | 3.64 | 157.57 |
| Other financial expenses | -0.55 | -0.45 | -0.07 | -0.00 | |
| Pre-tax profit | 25.76 | -4.45 | 112.33 | 3.57 | 157.57 |
| Income taxes | -25.01 | 19.84 | -34.83 | ||
| Net earnings | 25.76 | -4.45 | 87.32 | 23.41 | 122.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.81 | 204.98 | 269.63 | ||
| Current amounts owed by group member comp. | 40.79 | 23.09 | 38.41 | ||
| Current other receivables | 40.00 | 25.32 | 21.31 | ||
| Short term receivables total | 118.61 | 63.09 | 25.32 | 226.29 | 308.04 |
| Cash and bank deposits | 104.75 | 31.07 | 172.10 | 87.85 | 98.35 |
| Cash and cash equivalents | 104.75 | 31.07 | 172.10 | 87.85 | 98.35 |
| Balance sheet total (assets) | 223.36 | 94.16 | 197.42 | 314.14 | 406.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.25 | -42.48 | -46.93 | 40.39 | 63.80 |
| Profit of the financial year | 25.76 | -4.45 | 87.32 | 23.41 | 122.74 |
| Shareholders equity total | 37.52 | 33.07 | 120.39 | 143.80 | 266.54 |
| Non-current owed to group member | 57.65 | ||||
| Non-current liabilities total | 57.65 | ||||
| Current trade creditors | 46.37 | 12.09 | 10.00 | 19.64 | 8.00 |
| Current owed to group member | 42.01 | ||||
| Short-term deferred tax liabilities | 25.01 | 0.99 | 34.83 | ||
| Other non-interest bearing current liabilities | 139.47 | 49.00 | 92.06 | 97.02 | |
| Current liabilities total | 185.84 | 61.09 | 77.03 | 112.69 | 139.85 |
| Balance sheet total (liabilities) | 223.36 | 94.16 | 197.42 | 314.14 | 406.39 |
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