Hammerich Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 39423375
Udsigten 12, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.69 | - 189.87 | 4.34 | -2.17 | -23.79 |
| Employee benefit expenses | -1 008.62 | - 178.68 | -26.23 | ||
| Total depreciation | -3.33 | -3.33 | -3.33 | -3.33 | -0.56 |
| EBIT | 426.74 | - 371.88 | -25.22 | -5.51 | -24.34 |
| Other financial income | 0.00 | 0.14 | 0.00 | ||
| Other financial expenses | -4.58 | -4.90 | -4.09 | ||
| Pre-tax profit | 422.16 | - 376.78 | -29.31 | -5.37 | -24.34 |
| Income taxes | -79.79 | ||||
| Net earnings | 342.37 | - 376.78 | -29.31 | -5.37 | -24.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.55 | 7.22 | 3.89 | 0.56 | |
| Tangible assets total | 10.55 | 7.22 | 3.89 | 0.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.49 | 139.97 | 19.17 | 14.64 | 4.62 |
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 826.60 | 7.99 | 22.43 | 25.87 | |
| Short term receivables total | 1 096.09 | 139.97 | 177.16 | 37.08 | 30.49 |
| Cash and bank deposits | 113.08 | 4.92 | 6.82 | 4.14 | 1.56 |
| Cash and cash equivalents | 113.08 | 4.92 | 6.82 | 4.14 | 1.56 |
| Balance sheet total (assets) | 1 219.72 | 152.11 | 187.88 | 41.78 | 32.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.78 | 268.59 | - 108.19 | - 137.50 | - 142.87 |
| Profit of the financial year | 342.37 | - 376.78 | -29.31 | -5.37 | -24.34 |
| Shareholders equity total | 318.59 | -58.19 | -87.50 | -92.87 | - 117.21 |
| Non-current other liabilities | 1.12 | ||||
| Non-current deferred tax liabilities | 79.79 | ||||
| Non-current liabilities total | 80.92 | ||||
| Advances received | 189.41 | ||||
| Current trade creditors | 284.73 | 29.88 | 138.00 | 8.00 | 8.00 |
| Current owed to participating | 57.02 | 14.13 | 15.45 | 15.45 | 15.45 |
| Current owed to group member | 23.40 | 31.41 | 46.02 | ||
| Short-term deferred tax liabilities | 79.79 | 79.79 | 79.79 | 79.79 | |
| Other non-interest bearing current liabilities | 289.05 | 86.49 | 18.74 | ||
| Current liabilities total | 820.22 | 210.30 | 275.37 | 134.64 | 149.26 |
| Balance sheet total (liabilities) | 1 219.72 | 152.11 | 187.88 | 41.78 | 32.05 |
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