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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.92 | -39.03 | 75.73 | - 414.48 | -20.38 |
| Employee benefit expenses | -63.38 | ||||
| EBIT | -81.55 | -39.03 | 75.73 | - 414.48 | -20.38 |
| Other financial income | 89.11 | ||||
| Other financial expenses | -8.54 | -11.78 | -0.30 | -4.20 | -2.86 |
| Pre-tax profit | -90.09 | -50.81 | 164.53 | - 418.68 | -23.24 |
| Income taxes | -2.21 | - 163.35 | |||
| Net earnings | -92.30 | - 214.16 | 164.53 | - 418.68 | -23.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 40.00 | |||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.18 | 5.29 | 12.45 | 12.45 | 5.29 |
| Current owed by particip. interest comp. | 226.39 | ||||
| Current other receivables | 9.47 | 8.35 | 110.12 | 100.00 | |
| Current deferred tax assets | 177.35 | 2.00 | 0.04 | ||
| Short term receivables total | 466.01 | 15.64 | 238.84 | 122.58 | 105.33 |
| Cash and bank deposits | 54.02 | 17.12 | 23.61 | 96.97 | 34.52 |
| Cash and cash equivalents | 54.02 | 17.12 | 23.61 | 96.97 | 34.52 |
| Balance sheet total (assets) | 520.03 | 72.76 | 262.45 | 219.54 | 139.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 254.26 | - 346.55 | - 560.71 | - 396.18 | - 814.86 |
| Profit of the financial year | -92.30 | - 214.16 | 164.53 | - 418.68 | -23.24 |
| Shareholders equity total | 157.56 | -56.60 | 107.93 | - 310.75 | - 333.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.47 | 129.36 | 154.52 | 155.30 | 52.79 |
| Other non-interest bearing current liabilities | 375.00 | 421.05 | |||
| Current liabilities total | 362.47 | 129.36 | 154.52 | 530.29 | 473.85 |
| Balance sheet total (liabilities) | 520.03 | 72.76 | 262.45 | 219.54 | 139.85 |
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