Tømrermester Hesselberg ApS — Credit Rating and Financial Key Figures
CVR number: 43958836
Skjulhøj Allé 19, 2720 Vanløse
info@tmhesselberg.dk
tel: 36162020
www.tmhesselberg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 278.27 | 4 479.76 |
| Employee benefit expenses | -3 504.98 | -3 682.84 |
| Total depreciation | -2.00 | |
| EBIT | 773.30 | 794.93 |
| Other financial income | 23.72 | 17.52 |
| Other financial expenses | -22.66 | -23.76 |
| Pre-tax profit | 774.36 | 788.69 |
| Income taxes | - 178.16 | 27.00 |
| Net earnings | 596.20 | 815.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.00 | |
| Tangible assets total | 38.00 | |
| Investments total | ||
| Non-current other receivables | 25.50 | |
| Long term receivables total | 25.50 | |
| Inventories total | ||
| Current trade debtors | 3 314.18 | 3 243.36 |
| Current amounts owed by group member comp. | 554.31 | |
| Prepayments and accrued income | 86.27 | 257.71 |
| Current other receivables | 599.79 | 211.65 |
| Short term receivables total | 4 000.24 | 4 267.03 |
| Cash and bank deposits | 209.31 | 850.00 |
| Cash and cash equivalents | 209.31 | 850.00 |
| Balance sheet total (assets) | 4 209.55 | 5 180.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 555.00 | |
| Retained earnings | 1 040.84 | 1 082.04 |
| Profit of the financial year | 596.20 | 815.69 |
| Shareholders equity total | 1 677.04 | 2 492.73 |
| Provisions | 219.08 | 19.74 |
| Non-current deferred tax liabilities | 144.25 | 172.35 |
| Non-current liabilities total | 144.25 | 172.35 |
| Current trade creditors | 1 188.60 | 1 636.75 |
| Short-term deferred tax liabilities | 144.25 | |
| Other non-interest bearing current liabilities | 971.83 | 709.12 |
| Accruals and deferred income | 8.74 | 5.59 |
| Current liabilities total | 2 169.17 | 2 495.72 |
| Balance sheet total (liabilities) | 4 209.55 | 5 180.53 |
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