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Hammerich Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 39423375
Udsigten 12, Næsby 5270 Odense N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 189.874.34-2.17-23.79-19.61
Employee benefit expenses- 178.68-26.23-1.87
Total depreciation-3.33-3.33-3.33-0.56
EBIT- 371.88-25.22-5.51-24.34-21.48
Other financial income0.000.140.00
Other financial expenses-4.90-4.09-3.12
Pre-tax profit- 376.78-29.31-5.37-24.34-24.60
Income taxes79.79
Net earnings- 376.78-29.31-5.37-24.3455.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment7.223.890.56
Tangible assets total7.223.890.56
Investments total
Long term receivables total
Inventories total
Current trade debtors139.9719.1714.644.622.51
Prepayments and accrued income150.00
Current other receivables7.9922.4325.8729.44
Short term receivables total139.97177.1637.0830.4931.94
Cash and bank deposits4.926.824.141.56
Cash and cash equivalents4.926.824.141.56
Balance sheet total (assets)152.11187.8841.7832.0531.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings268.59- 108.19- 137.50- 142.87- 167.21
Profit of the financial year- 376.78-29.31-5.37-24.3455.19
Shareholders equity total-58.19-87.50-92.87- 117.21-62.02
Non-current liabilities total
Current trade creditors29.88138.008.008.009.50
Current owed to participating14.1315.4515.4515.4513.88
Current owed to group member23.4031.4146.0268.66
Short-term deferred tax liabilities79.7979.7979.7979.79
Other non-interest bearing current liabilities86.4918.741.92
Current liabilities total210.30275.37134.64149.2693.96
Balance sheet total (liabilities)152.11187.8841.7832.0531.94
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