Højager Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42983012
Særkærparken 61 A, 7500 Holstebro
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit804.76806.93207.19
Employee benefit expenses- 515.25- 515.25- 433.16
Total depreciation-19.63-19.63-33.30
EBIT269.88272.05- 259.27
Other financial income0.430.435.02
Other financial expenses-1.08-1.08-0.02
Pre-tax profit269.22271.39- 254.27
Income taxes-59.69-59.69-3.73
Net earnings209.54211.71- 258.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment58.8858.88131.18
Tangible assets total58.8858.88131.18
Investments total
Long term receivables total
Inventories total
Current trade debtors106.46106.46
Current other receivables2.45
Short term receivables total106.46106.462.45
Cash and bank deposits248.35248.3557.32
Cash and cash equivalents248.35248.3557.32
Balance sheet total (assets)413.68413.68190.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account2.172.17
Retained earnings269.22
Profit of the financial year209.54211.71- 258.00
Shareholders equity total251.71251.7153.39
Non-current liabilities total
Current trade creditors34.3034.307.14
Current owed to participating28.9828.98111.17
Short-term deferred tax liabilities59.6959.69
Other non-interest bearing current liabilities39.0239.0219.24
Current liabilities total161.97161.97137.55
Balance sheet total (liabilities)413.68413.68190.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version