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Tømrermester Martin O. Hea ApS — Credit Rating and Financial Key Figures
CVR number: 39506955
Bøgedals Allé 102, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.00 | 134.00 | 220.00 | 237.00 | 424.00 |
| Employee benefit expenses | - 194.00 | - 125.00 | - 206.00 | - 153.00 | - 245.01 |
| Total depreciation | -40.00 | -26.00 | -28.00 | -22.00 | -17.77 |
| EBIT | -51.00 | -17.00 | -14.00 | 62.00 | 161.22 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -4.00 | -10.00 | -21.00 | -33.00 | -13.13 |
| Pre-tax profit | -55.00 | -27.00 | -35.00 | 29.00 | 148.70 |
| Income taxes | 11.00 | 3.00 | -11.00 | -3.00 | -37.77 |
| Net earnings | -44.00 | -24.00 | -46.00 | 26.00 | 110.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 61.00 | 40.00 | 18.00 | 0.39 |
| Tangible assets total | 36.00 | 61.00 | 40.00 | 18.00 | 0.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 24.00 | 11.00 | ||
| Current amounts owed by group member comp. | 7.00 | 13.00 | 14.53 | ||
| Prepayments and accrued income | 8.00 | 3.00 | |||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 7.00 | 11.00 | |||
| Short term receivables total | 54.00 | 27.00 | 27.00 | 11.00 | 14.53 |
| Cash and bank deposits | 66.00 | 3.00 | 88.00 | 152.00 | 214.24 |
| Cash and cash equivalents | 66.00 | 3.00 | 88.00 | 152.00 | 214.24 |
| Balance sheet total (assets) | 156.00 | 91.00 | 155.00 | 181.00 | 229.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | -42.00 | -66.00 | - 112.00 | -85.11 |
| Profit of the financial year | -44.00 | -24.00 | -46.00 | 26.00 | 110.93 |
| Shareholders equity total | 7.00 | -16.00 | -62.00 | -36.00 | 75.83 |
| Provisions | 3.00 | 0.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 6.00 | 16.00 | 3.13 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 40.85 | ||||
| Other non-interest bearing current liabilities | 148.00 | 106.00 | 211.00 | 197.00 | 109.26 |
| Current liabilities total | 149.00 | 107.00 | 217.00 | 214.00 | 153.24 |
| Balance sheet total (liabilities) | 156.00 | 91.00 | 155.00 | 181.00 | 229.15 |
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