Tømrermester Michael Høcker ApS — Credit Rating and Financial Key Figures
CVR number: 36728264
Maglehøjvej 8, 2640 Hedehusene
kontakt@michaelhoecker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.20 | 1 552.66 | 1 355.52 | 1 521.34 | -35.13 |
| Employee benefit expenses | -1 480.07 | -1 539.76 | -1 364.95 | -1 240.24 | -84.08 |
| Total depreciation | -7.44 | -12.75 | -15.58 | -27.31 | -11.00 |
| EBIT | 186.69 | 0.16 | -25.02 | 253.79 | - 130.22 |
| Other financial income | 7.30 | 29.09 | 45.06 | ||
| Other financial expenses | -3.99 | -2.83 | -21.08 | -14.20 | -19.61 |
| Pre-tax profit | 182.70 | -2.67 | -38.80 | 268.67 | - 104.77 |
| Income taxes | -40.44 | -1.66 | 7.91 | -59.76 | 14.55 |
| Net earnings | 142.26 | -4.32 | -30.89 | 208.91 | -90.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.80 | 18.06 | 112.48 | 85.17 | |
| Tangible assets total | 30.80 | 18.06 | 112.48 | 85.17 | |
| Investments total | 16.50 | 16.50 | 16.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | |||
| Inventories total | 200.00 | 200.00 | |||
| Current trade debtors | 815.75 | 1 170.10 | 1 161.41 | 804.64 | 173.11 |
| Prepayments and accrued income | 16.02 | 16.05 | 65.00 | 50.66 | |
| Current other receivables | 309.00 | 374.41 | 153.93 | 424.94 | |
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 1 140.77 | 1 560.56 | 1 383.02 | 855.30 | 598.04 |
| Cash and bank deposits | 412.15 | 363.05 | 111.19 | 682.15 | 497.67 |
| Cash and cash equivalents | 412.15 | 363.05 | 111.19 | 682.15 | 497.67 |
| Balance sheet total (assets) | 1 583.72 | 1 941.66 | 1 823.19 | 1 839.11 | 1 112.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 221.90 | 364.16 | 359.84 | - 121.05 | 87.86 |
| Profit of the financial year | 142.26 | -4.32 | -30.89 | 208.91 | -90.22 |
| Shareholders equity total | 414.16 | 409.84 | 378.95 | 587.86 | 47.64 |
| Provisions | 20.86 | 22.34 | 17.12 | 13.61 | |
| Non-current owed to group member | 124.70 | ||||
| Non-current liabilities total | 124.70 | ||||
| Current loans from credit institutions | 100.78 | ||||
| Advances received | 109.09 | ||||
| Current trade creditors | 195.28 | 341.82 | 235.56 | 245.92 | 64.16 |
| Current owed to participating | 215.02 | 115.02 | 119.71 | 174.17 | |
| Current owed to group member | 277.63 | 300.59 | 313.01 | 265.15 | 719.45 |
| Short-term deferred tax liabilities | 20.19 | 63.27 | 62.32 | ||
| Other non-interest bearing current liabilities | 440.58 | 752.05 | 548.97 | 489.13 | 93.94 |
| Current liabilities total | 1 148.70 | 1 509.49 | 1 427.13 | 1 237.65 | 939.88 |
| Balance sheet total (liabilities) | 1 583.72 | 1 941.66 | 1 823.19 | 1 839.11 | 1 112.22 |
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