TØMRERFIRMAET HENRIK MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 29794251
Allegade 21, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.01 | 698.22 | 772.47 | 449.54 | 574.96 |
| Employee benefit expenses | - 847.59 | - 834.45 | - 486.98 | - 430.42 | - 447.56 |
| Total depreciation | -20.00 | ||||
| EBIT | 178.43 | - 136.23 | 285.49 | 19.11 | 107.40 |
| Other financial income | 0.01 | 0.01 | 0.45 | 1.01 | |
| Other financial expenses | -8.63 | -6.13 | -5.34 | -5.44 | -0.39 |
| Net income from associates (fin.) | 29.29 | 31.49 | 11.88 | 22.83 | 16.67 |
| Pre-tax profit | 199.09 | - 110.87 | 292.04 | 36.95 | 124.70 |
| Income taxes | -29.04 | -31.00 | -3.70 | -24.35 | |
| Net earnings | 170.05 | - 110.87 | 261.04 | 33.26 | 100.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 160.84 | 1 192.33 | 1 204.21 | 1 227.04 | 1 243.71 |
| Investments total | 1 160.84 | 1 192.33 | 1 204.21 | 1 227.04 | 1 243.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 137.60 | 245.95 | |||
| Current owed by particip. interest comp. | 4.68 | 4.68 | |||
| Prepayments and accrued income | 23.66 | 18.64 | 7.22 | 7.31 | 8.33 |
| Current other receivables | 202.44 | 0.50 | 67.92 | 148.45 | 0.50 |
| Current deferred tax assets | 8.00 | 0.30 | |||
| Short term receivables total | 230.78 | 169.42 | 75.14 | 156.06 | 254.78 |
| Cash and bank deposits | 280.57 | 10.30 | 274.53 | 107.69 | 136.29 |
| Cash and cash equivalents | 280.57 | 10.30 | 274.53 | 107.69 | 136.29 |
| Balance sheet total (assets) | 1 677.19 | 1 377.05 | 1 558.88 | 1 495.79 | 1 639.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other reserves | 160.84 | 192.33 | 204.21 | 227.04 | 243.71 |
| Retained earnings | 656.07 | 794.63 | 671.89 | 910.10 | 926.68 |
| Profit of the financial year | 170.05 | - 110.87 | 261.04 | 33.26 | 100.35 |
| Shareholders equity total | 1 115.72 | 1 004.85 | 1 265.89 | 1 299.15 | 1 399.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.89 | 47.10 | 58.99 | 30.63 | 89.78 |
| Current owed to participating | 99.97 | 109.92 | 114.54 | 80.08 | 43.27 |
| Short-term deferred tax liabilities | 18.34 | 19.00 | 16.35 | ||
| Other non-interest bearing current liabilities | 393.28 | 215.18 | 100.47 | 85.94 | 90.88 |
| Current liabilities total | 561.48 | 372.20 | 292.99 | 196.65 | 240.29 |
| Balance sheet total (liabilities) | 1 677.19 | 1 377.05 | 1 558.88 | 1 495.79 | 1 639.78 |
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