Tømrerfirmaet Høgh & Milo ApS — Credit Rating and Financial Key Figures
CVR number: 42972975
Bråskovvej 69, Hornum 8783 Hornsyld
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 239.57 | 1 830.32 |
| Employee benefit expenses | - 864.55 | -1 762.50 |
| Total depreciation | -12.15 | -24.29 |
| EBIT | 362.87 | 43.52 |
| Other financial expenses | -5.12 | -10.66 |
| Pre-tax profit | 357.75 | 32.86 |
| Income taxes | -81.66 | -9.64 |
| Net earnings | 276.09 | 23.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 109.31 | 85.02 |
| Tangible assets total | 109.31 | 85.02 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 49.90 | 77.19 |
| Prepayments and accrued income | 6.40 | 6.81 |
| Current other receivables | 87.50 | 62.50 |
| Short term receivables total | 143.80 | 146.50 |
| Cash and bank deposits | 651.64 | 339.09 |
| Cash and cash equivalents | 651.64 | 339.09 |
| Balance sheet total (assets) | 954.75 | 620.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 250.00 | 26.09 |
| Profit of the financial year | 276.09 | 23.22 |
| Shareholders equity total | 426.09 | 199.31 |
| Provisions | 5.08 | 3.67 |
| Non-current liabilities total | ||
| Current trade creditors | 267.16 | 140.00 |
| Short-term deferred tax liabilities | 76.58 | 7.68 |
| Other non-interest bearing current liabilities | 179.84 | 269.94 |
| Current liabilities total | 523.59 | 417.63 |
| Balance sheet total (liabilities) | 954.75 | 620.61 |
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