Tømrermester Arne Mose Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 43349627
Søllingevej 22, Eskilstrup 5750 Ringe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 058.77 | 5 881.83 | 6 212.51 |
| Employee benefit expenses | -4 503.91 | -3 726.46 | -4 556.68 |
| Total depreciation | - 203.12 | - 227.85 | - 218.72 |
| EBIT | 351.74 | 1 927.52 | 1 437.11 |
| Other financial expenses | -49.05 | -93.40 | -82.04 |
| Pre-tax profit | 302.69 | 1 834.12 | 1 355.08 |
| Income taxes | -45.39 | - 306.17 | - 314.98 |
| Net earnings | 257.30 | 1 527.95 | 1 040.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 |
| Machinery and equipment | 1 162.95 | 1 065.63 | 1 131.01 |
| Tangible assets total | 1 162.95 | 1 065.63 | 1 131.01 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 30.00 | 30.00 |
| Inventories total | 35.00 | 30.00 | 30.00 |
| Current trade debtors | 918.32 | 2 880.14 | 2 473.84 |
| Prepayments and accrued income | 113.11 | 94.70 | |
| Current other receivables | 889.99 | 630.30 | 2 789.59 |
| Short term receivables total | 1 921.43 | 3 510.44 | 5 358.13 |
| Cash and bank deposits | 666.38 | 552.34 | 88.31 |
| Cash and cash equivalents | 666.38 | 552.34 | 88.31 |
| Balance sheet total (assets) | 4 685.76 | 5 958.41 | 7 307.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 074.39 | 1 074.39 | 1 074.39 |
| Retained earnings | 257.30 | 1 785.25 | |
| Profit of the financial year | 257.30 | 1 527.95 | 1 040.10 |
| Shareholders equity total | 1 371.70 | 2 899.64 | 3 939.74 |
| Provisions | 336.54 | 317.51 | 302.75 |
| Non-current deferred tax liabilities | 319.52 | ||
| Non-current liabilities total | 319.52 | ||
| Current loans from credit institutions | 609.74 | 540.80 | 46.72 |
| Current trade creditors | 407.82 | 670.47 | 694.52 |
| Current owed to participating | 269.98 | 455.65 | 614.17 |
| Short-term deferred tax liabilities | 75.48 | 325.20 | 293.74 |
| Other non-interest bearing current liabilities | 1 294.99 | 749.14 | 1 415.81 |
| Current liabilities total | 2 658.01 | 2 741.26 | 3 064.96 |
| Balance sheet total (liabilities) | 4 685.76 | 5 958.41 | 7 307.45 |
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