Tømrerfirmaet Høgh & Milo ApS — Credit Rating and Financial Key Figures

CVR number: 42972975
Bråskovvej 69, Hornum 8783 Hornsyld
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 239.571 830.32
Employee benefit expenses- 864.55-1 762.50
Total depreciation-12.15-24.29
EBIT362.8743.52
Other financial expenses-5.12-10.66
Pre-tax profit357.7532.86
Income taxes-81.66-9.64
Net earnings276.0923.22

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment109.3185.02
Tangible assets total109.3185.02
Investments total
Long term receivables total
Finished products/goods50.0050.00
Inventories total50.0050.00
Current trade debtors49.9077.19
Prepayments and accrued income6.406.81
Current other receivables87.5062.50
Short term receivables total143.80146.50
Cash and bank deposits651.64339.09
Cash and cash equivalents651.64339.09
Balance sheet total (assets)954.75620.61

Equity and liabilities (kDKK)

2022
2023
Share capital150.00150.00
Shares repurchased250.00
Retained earnings- 250.0026.09
Profit of the financial year276.0923.22
Shareholders equity total426.09199.31
Provisions5.083.67
Non-current liabilities total
Current trade creditors267.16140.00
Short-term deferred tax liabilities76.587.68
Other non-interest bearing current liabilities179.84269.94
Current liabilities total523.59417.63
Balance sheet total (liabilities)954.75620.61
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