hagemann arkitekt & tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43156845
Trymsvej 6, 8600 Silkeborg
morten@hagemann-arkitekt.dk
tel: 25345382
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 807.24 | 327.64 |
| Employee benefit expenses | - 585.68 | - 489.98 |
| EBIT | 221.56 | - 162.34 |
| Other financial income | 8.04 | |
| Other financial expenses | -0.46 | -0.55 |
| Pre-tax profit | 221.10 | - 154.85 |
| Income taxes | -50.80 | |
| Net earnings | 170.30 | - 154.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 275.81 | 0.05 |
| Current amounts owed by group member comp. | 2.91 | |
| Current other receivables | 140.22 | 235.16 |
| Short term receivables total | 418.94 | 235.20 |
| Cash and bank deposits | 18.20 | 143.38 |
| Cash and cash equivalents | 18.20 | 143.38 |
| Balance sheet total (assets) | 437.14 | 378.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 261.28 | |
| Other reserves | - 261.28 | |
| Retained earnings | -90.98 | |
| Profit of the financial year | 170.30 | - 154.85 |
| Shareholders equity total | 210.30 | - 205.83 |
| Non-current liabilities total | ||
| Current trade creditors | 83.55 | 309.34 |
| Current owed to group member | 240.88 | |
| Short-term deferred tax liabilities | 50.80 | |
| Other non-interest bearing current liabilities | 92.49 | 34.18 |
| Current liabilities total | 226.84 | 584.41 |
| Balance sheet total (liabilities) | 437.14 | 378.58 |
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