Hindevad Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40020748
Larsensvej 16, 2950 Vedbæk
michael.hindevad@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 457.46 | 2 007.66 | 2 023.03 | 2 328.40 | 1 656.40 |
| Employee benefit expenses | -4 266.34 | -1 949.00 | -2 135.25 | -2 070.12 | -2 089.48 |
| Total depreciation | -4.76 | -14.68 | -13.44 | -17.16 | -17.16 |
| EBIT | 1 186.36 | 43.99 | - 125.66 | 241.12 | - 450.25 |
| Other financial income | 11.44 | 42.35 | 3.88 | 7.32 | 0.95 |
| Other financial expenses | -18.13 | -39.09 | -24.91 | -84.20 | -31.54 |
| Pre-tax profit | 1 179.68 | 47.25 | - 146.69 | 164.23 | - 480.83 |
| Income taxes | - 266.27 | -21.70 | 28.71 | -52.71 | 100.37 |
| Net earnings | 913.41 | 25.55 | - 117.98 | 111.53 | - 380.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.04 | 66.36 | 52.92 | 35.76 | 18.60 |
| Tangible assets total | 19.04 | 66.36 | 52.92 | 35.76 | 18.60 |
| Participating interests | 129.11 | 129.11 | |||
| Investments total | 129.11 | 129.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 604.34 | 731.25 | 1 409.33 | 1 386.13 | 1 048.88 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 15.40 | 33.01 | 11.99 | 23.71 | |
| Current other receivables | 17.35 | 13.57 | 39.51 | 4.55 | |
| Current deferred tax assets | 160.71 | 70.00 | 192.37 | ||
| Short term receivables total | 2 637.10 | 777.83 | 1 621.54 | 1 584.39 | 1 241.25 |
| Cash and bank deposits | 144.80 | 1 878.26 | 987.77 | 663.43 | 311.61 |
| Cash and cash equivalents | 144.80 | 1 878.26 | 987.77 | 663.43 | 311.61 |
| Balance sheet total (assets) | 2 800.94 | 2 722.45 | 2 662.23 | 2 412.68 | 1 700.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 117.98 | 111.53 | |||
| Other reserves | 117.98 | - 111.53 | |||
| Retained earnings | 913.41 | 938.96 | 820.99 | 932.51 | |
| Profit of the financial year | 913.41 | 25.55 | - 117.98 | 111.53 | - 380.46 |
| Shareholders equity total | 963.41 | 988.96 | 870.99 | 982.51 | 602.05 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 137.48 | 1 158.90 | 1 395.43 | 840.87 | 601.09 |
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 266.27 | 21.70 | 23.54 | ||
| Other non-interest bearing current liabilities | 433.79 | 552.89 | 395.82 | 482.98 | 497.42 |
| Accruals and deferred income | 82.25 | ||||
| Current liabilities total | 1 837.53 | 1 733.49 | 1 791.25 | 1 429.71 | 1 098.52 |
| Balance sheet total (liabilities) | 2 800.94 | 2 722.45 | 2 662.23 | 2 412.68 | 1 700.57 |
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.