Tømrermester Hesselberg ApS — Credit Rating and Financial Key Figures
CVR number: 43958836
Glerupvej 13, 2610 Rødovre
info@tmhesselberg.dk
tel: 36162020
www.tmhesselberg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 278.27 | 4 480.60 | 3 912.62 |
| Employee benefit expenses | -3 504.98 | -3 682.84 | -4 639.92 |
| Total depreciation | -2.00 | -16.36 | |
| EBIT | 773.30 | 795.76 | - 743.67 |
| Other financial income | 23.72 | 17.52 | 1.69 |
| Other financial expenses | -22.66 | -24.59 | -28.73 |
| Pre-tax profit | 774.36 | 788.69 | - 770.71 |
| Income taxes | - 178.16 | 27.00 | 19.74 |
| Net earnings | 596.20 | 815.69 | - 750.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.00 | 290.68 | |
| Tangible assets total | 38.00 | 290.68 | |
| Investments total | |||
| Non-current other receivables | 25.50 | 61.50 | |
| Long term receivables total | 25.50 | 61.50 | |
| Inventories total | |||
| Current trade debtors | 3 314.18 | 3 243.36 | 1 394.98 |
| Current amounts owed by group member comp. | 554.31 | ||
| Prepayments and accrued income | 86.27 | 257.71 | 222.34 |
| Current other receivables | 599.79 | 211.65 | 300.07 |
| Short term receivables total | 4 000.24 | 4 267.03 | 1 917.39 |
| Cash and bank deposits | 209.31 | 850.00 | 698.84 |
| Cash and cash equivalents | 209.31 | 850.00 | 698.84 |
| Balance sheet total (assets) | 4 209.55 | 5 180.53 | 2 968.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 555.00 | ||
| Retained earnings | 1 040.84 | 1 082.04 | 1 897.73 |
| Profit of the financial year | 596.20 | 815.69 | - 750.97 |
| Shareholders equity total | 1 677.04 | 2 492.73 | 1 186.76 |
| Provisions | 219.08 | 19.74 | |
| Non-current loans from credit institutions | 184.28 | ||
| Non-current deferred tax liabilities | 144.25 | 172.35 | |
| Non-current liabilities total | 144.25 | 172.35 | 184.28 |
| Current loans from credit institutions | 41.91 | ||
| Current trade creditors | 1 188.60 | 1 636.75 | 727.42 |
| Current owed to group member | 71.16 | ||
| Short-term deferred tax liabilities | 144.25 | ||
| Other non-interest bearing current liabilities | 971.83 | 709.12 | 756.89 |
| Accruals and deferred income | 8.74 | 5.59 | |
| Current liabilities total | 2 169.17 | 2 495.72 | 1 597.37 |
| Balance sheet total (liabilities) | 4 209.55 | 5 180.53 | 2 968.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.