Tømrermester Martin O. Hea ApS — Credit Rating and Financial Key Figures
CVR number: 39506955
Bøgedals Allé 102, Dalum 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.00 | 285.00 | 183.00 | 134.00 | 220.20 |
| Employee benefit expenses | - 116.00 | - 244.00 | - 194.00 | - 125.00 | - 205.55 |
| Total depreciation | -18.00 | -35.00 | -40.00 | -26.00 | -27.78 |
| EBIT | 1.00 | 6.00 | -51.00 | -17.00 | -13.13 |
| Other financial expenses | -2.00 | -4.00 | -10.00 | -21.70 | |
| Pre-tax profit | 1.00 | 4.00 | -55.00 | -27.00 | -34.83 |
| Income taxes | -1.00 | -3.00 | 11.00 | 3.00 | -10.86 |
| Net earnings | 1.00 | -44.00 | -24.00 | -45.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 61.00 | 36.00 | 61.00 | 40.02 |
| Tangible assets total | 69.00 | 61.00 | 36.00 | 61.00 | 40.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 32.00 | 24.19 | ||
| Current amounts owed by group member comp. | 4.00 | 7.00 | 13.00 | ||
| Prepayments and accrued income | 26.00 | 17.00 | 8.00 | 3.01 | |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 7.00 | 11.00 | |||
| Short term receivables total | 26.00 | 58.00 | 54.00 | 27.00 | 27.20 |
| Cash and bank deposits | 27.00 | 66.00 | 3.00 | 87.82 | |
| Cash and cash equivalents | 27.00 | 66.00 | 3.00 | 87.82 | |
| Balance sheet total (assets) | 95.00 | 146.00 | 156.00 | 91.00 | 155.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | -42.00 | -65.86 | ||
| Profit of the financial year | 1.00 | -44.00 | -24.00 | -45.69 | |
| Shareholders equity total | 50.00 | 51.00 | 7.00 | -16.00 | -61.55 |
| Provisions | 1.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 13.00 | 1.00 | 1.00 | 5.84 | |
| Other non-interest bearing current liabilities | 43.00 | 78.00 | 148.00 | 106.00 | 210.75 |
| Current liabilities total | 44.00 | 91.00 | 149.00 | 107.00 | 216.59 |
| Balance sheet total (liabilities) | 95.00 | 146.00 | 156.00 | 91.00 | 155.04 |
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