TØMRERMESTER ANDERS HAAHR ApS — Credit Rating and Financial Key Figures
CVR number: 34209146
Bakkeskoven 19, 7430 Ikast
haahrest@hotmail.com
tel: 29621404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.63 | 481.94 | 1 267.10 | 994.89 | 1 060.96 |
| Employee benefit expenses | - 439.02 | - 423.04 | - 741.71 | -1 052.89 | - 764.29 |
| Total depreciation | -18.21 | -25.65 | -85.64 | -93.82 | - 111.64 |
| EBIT | - 147.60 | 33.25 | 439.74 | - 151.83 | 185.03 |
| Other financial expenses | -9.76 | -8.13 | -18.01 | -19.34 | -47.86 |
| Pre-tax profit | - 157.36 | 25.13 | 421.73 | - 171.17 | 137.18 |
| Income taxes | -58.26 | 29.00 | -51.00 | ||
| Net earnings | - 157.36 | 25.13 | 363.47 | - 142.17 | 86.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.84 | 547.67 | 462.03 | 398.42 | 536.60 |
| Tangible assets total | 70.84 | 547.67 | 462.03 | 398.42 | 536.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.50 | 6.50 | 7.00 | 7.00 |
| Inventories total | 6.00 | 6.50 | 6.50 | 7.00 | 7.00 |
| Current trade debtors | 91.00 | 298.76 | 293.08 | 10.88 | 327.99 |
| Prepayments and accrued income | 8.12 | 3.50 | 7.79 | ||
| Current other receivables | 15.60 | 15.60 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 91.00 | 306.88 | 296.58 | 26.48 | 355.38 |
| Cash and bank deposits | 35.93 | 225.77 | 298.94 | 44.75 | |
| Cash and cash equivalents | 35.93 | 225.77 | 298.94 | 44.75 | |
| Balance sheet total (assets) | 167.83 | 896.99 | 990.88 | 730.85 | 943.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.77 | - 186.13 | - 161.00 | 202.47 | 60.30 |
| Profit of the financial year | - 157.36 | 25.13 | 363.47 | - 142.17 | 86.18 |
| Shareholders equity total | - 106.13 | -81.00 | 282.47 | 140.30 | 226.47 |
| Provisions | 29.00 | 51.00 | |||
| Non-current loans from credit institutions | 289.42 | 243.28 | 196.33 | 205.55 | |
| Non-current liabilities total | 289.42 | 243.28 | 196.33 | 205.55 | |
| Current loans from credit institutions | 91.37 | 50.00 | 50.00 | 50.00 | 73.00 |
| Current trade creditors | 90.39 | 150.07 | 105.80 | 77.20 | 184.61 |
| Current owed to participating | 26.75 | 26.75 | 27.55 | 28.38 | 28.06 |
| Short-term deferred tax liabilities | 29.26 | ||||
| Other non-interest bearing current liabilities | 65.46 | 239.83 | 223.52 | 238.64 | 175.04 |
| Accruals and deferred income | 221.92 | ||||
| Current liabilities total | 273.96 | 688.57 | 436.14 | 394.22 | 460.71 |
| Balance sheet total (liabilities) | 167.83 | 896.99 | 990.88 | 730.85 | 943.73 |
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