Tømrermester Daniel Haugaard ApS — Credit Rating and Financial Key Figures

CVR number: 43387081
Niels Juels Vej 46, 9340 Asaa
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit857.68905.22
Employee benefit expenses- 744.82- 823.99
Total depreciation-75.28-56.63
EBIT37.5824.60
Other financial income0.010.03
Other financial expenses-6.05-19.63
Pre-tax profit31.545.01
Income taxes-6.94-1.59
Net earnings24.603.41

Assets (kDKK)

2023
2024
Intangible assets total
Buildings110.36
Machinery and equipment245.97133.11
Tangible assets total245.97243.46
Investments total
Long term receivables total
Inventories total
Current trade debtors75.00121.27
Current other receivables196.40
Short term receivables total75.00317.67
Cash and bank deposits50.49
Cash and cash equivalents50.49
Balance sheet total (assets)371.47561.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings18.7943.39
Profit of the financial year24.603.41
Shareholders equity total83.3986.80
Provisions1.59
Non-current liabilities total
Current loans from credit institutions245.47
Current trade creditors208.70178.51
Short-term deferred tax liabilities6.94
Other non-interest bearing current liabilities72.4448.76
Current liabilities total288.08472.74
Balance sheet total (liabilities)371.47561.13
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