TØMRERMESTER MICHAEL HINDEVAD ApS — Credit Rating and Financial Key Figures
CVR number: 27019668
Larsensvej 16, 2950 Vedbæk
annelise.spliid@gmail.com
tel: 45891996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.03 | 75.73 | - 414.48 | -20.38 | -14.39 |
| EBIT | -39.03 | 75.73 | - 414.48 | -20.38 | -14.39 |
| Other financial income | 89.11 | ||||
| Other financial expenses | -11.78 | -0.30 | -4.20 | -2.86 | -6.53 |
| Pre-tax profit | -50.81 | 164.53 | - 418.68 | -23.24 | -20.92 |
| Income taxes | - 163.35 | ||||
| Net earnings | - 214.16 | 164.53 | - 418.68 | -23.24 | -20.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.29 | 12.45 | 12.45 | 5.29 | 5.29 |
| Current owed by particip. interest comp. | 226.39 | ||||
| Current other receivables | 8.35 | 110.12 | 100.00 | 100.17 | |
| Current deferred tax assets | 2.00 | 0.04 | |||
| Short term receivables total | 15.64 | 238.84 | 122.58 | 105.33 | 105.47 |
| Cash and bank deposits | 17.12 | 23.61 | 96.97 | 34.52 | 14.67 |
| Cash and cash equivalents | 17.12 | 23.61 | 96.97 | 34.52 | 14.67 |
| Balance sheet total (assets) | 72.76 | 262.45 | 219.54 | 139.85 | 120.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 379.11 | 379.11 | 379.11 | 379.11 | 379.11 |
| Retained earnings | - 346.55 | - 560.71 | - 396.18 | - 814.86 | - 838.10 |
| Profit of the financial year | - 214.16 | 164.53 | - 418.68 | -23.24 | -20.92 |
| Shareholders equity total | -56.60 | 107.93 | - 310.75 | - 333.99 | - 354.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.36 | 154.52 | 155.30 | 52.79 | 52.79 |
| Short-term deferred tax liabilities | 3.64 | ||||
| Other non-interest bearing current liabilities | 375.00 | 421.05 | 418.61 | ||
| Current liabilities total | 129.36 | 154.52 | 530.29 | 473.85 | 475.05 |
| Balance sheet total (liabilities) | 72.76 | 262.45 | 219.54 | 139.85 | 120.13 |
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