Tømrermester Michael Høcker ApS — Credit Rating and Financial Key Figures
CVR number: 36728264
Maglehøjvej 8, 2640 Hedehusene
kontakt@michaelhoecker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.66 | 1 355.52 | 1 521.34 | -35.13 | - 125.41 |
| Employee benefit expenses | -1 539.76 | -1 364.95 | -1 240.24 | -84.08 | -80.66 |
| Total depreciation | -12.75 | -15.58 | -27.31 | -11.00 | |
| EBIT | 0.16 | -25.02 | 253.79 | - 130.22 | -44.75 |
| Other financial income | 7.30 | 29.09 | 45.06 | 0.20 | |
| Other financial expenses | -2.83 | -21.08 | -14.20 | -19.61 | -22.37 |
| Pre-tax profit | -2.67 | -38.80 | 268.67 | - 104.77 | -66.92 |
| Income taxes | -1.66 | 7.91 | -59.76 | 14.55 | 0.21 |
| Net earnings | -4.32 | -30.89 | 208.91 | -90.22 | -66.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.06 | 112.48 | 85.17 | ||
| Tangible assets total | 18.06 | 112.48 | 85.17 | ||
| Investments total | 16.50 | 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 | 1 170.10 | 1 161.41 | 804.64 | 173.11 | 49.95 |
| Prepayments and accrued income | 16.05 | 65.00 | 50.66 | ||
| Current other receivables | 374.41 | 153.93 | 424.94 | 443.71 | |
| Current deferred tax assets | 2.68 | 0.21 | |||
| Short term receivables total | 1 560.56 | 1 383.02 | 855.30 | 598.04 | 493.88 |
| Cash and bank deposits | 363.05 | 111.19 | 682.15 | 497.67 | 125.68 |
| Cash and cash equivalents | 363.05 | 111.19 | 682.15 | 497.67 | 125.68 |
| Balance sheet total (assets) | 1 941.66 | 1 823.19 | 1 839.11 | 1 112.22 | 636.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 364.16 | 359.84 | - 121.05 | 87.86 | -2.36 |
| Profit of the financial year | -4.32 | -30.89 | 208.91 | -90.22 | -66.70 |
| Shareholders equity total | 409.84 | 378.95 | 587.86 | 47.64 | -19.07 |
| Provisions | 22.34 | 17.12 | 13.61 | ||
| Non-current owed to group member | 124.70 | 126.30 | |||
| Non-current liabilities total | 124.70 | 126.30 | |||
| Current loans from credit institutions | 100.78 | ||||
| Advances received | 109.09 | ||||
| Current trade creditors | 341.82 | 235.56 | 245.92 | 64.16 | 46.46 |
| Current owed to participating | 115.02 | 119.71 | 174.17 | ||
| Current owed to group member | 300.59 | 313.01 | 265.15 | 719.45 | 482.37 |
| Short-term deferred tax liabilities | 63.27 | 62.32 | |||
| Other non-interest bearing current liabilities | 752.05 | 548.97 | 489.13 | 93.94 | |
| Current liabilities total | 1 509.49 | 1 427.13 | 1 237.65 | 939.88 | 528.83 |
| Balance sheet total (liabilities) | 1 941.66 | 1 823.19 | 1 839.11 | 1 112.22 | 636.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.