Haurum Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43037358
Jelstrupvej 26, Jelstrup 9600 Aars
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit787.12964.11
Employee benefit expenses- 508.92-1 717.50
Other operating expenses-0.92
Total depreciation-58.87-87.87
EBIT218.42- 841.27
Other financial expenses-10.95-49.14
Pre-tax profit207.47- 890.41
Income taxes-46.207.42
Net earnings161.27- 883.00

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment324.93237.05
Tangible assets total324.93237.05
Investments total
Long term receivables total
Inventories total
Current trade debtors426.630.75
Prepayments and accrued income3.761.02
Current other receivables157.1034.49
Short term receivables total587.4836.27
Cash and bank deposits1.390.00
Cash and cash equivalents1.390.00
Balance sheet total (assets)913.80273.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings46.62207.88
Profit of the financial year161.27- 883.00
Shareholders equity total247.88- 635.11
Provisions7.42
Non-current leasing loans146.44107.53
Non-current liabilities total146.44107.53
Current loans from credit institutions62.05313.70
Current trade creditors202.9296.10
Short-term deferred tax liabilities38.79
Other non-interest bearing current liabilities208.30391.10
Current liabilities total512.06800.90
Balance sheet total (liabilities)913.80273.32
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