TØMRERMESTER CARSTEN HARTMANN ApS — Credit Rating and Financial Key Figures
CVR number: 18483572
Ellekærshaven 50, Dalum 5250 Odense SV
ch@tsch.dk
tel: 66130081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 947.04 | 2 765.59 | 1 356.14 | 2 166.77 | 5 288.89 |
Employee benefit expenses | -2 272.34 | -2 745.06 | -2 152.48 | -2 027.72 | -3 340.12 |
Total depreciation | -25.85 | -25.85 | -18.91 | -9.94 | -15.26 |
EBIT | 648.85 | -5.32 | - 815.25 | 129.12 | 1 933.51 |
Other financial income | 5.26 | 2.25 | 19.50 | 0.36 | |
Other financial expenses | -39.53 | -34.92 | -27.22 | -80.96 | -57.03 |
Pre-tax profit | 609.32 | -34.98 | - 840.23 | 67.66 | 1 876.85 |
Income taxes | -94.16 | ||||
Net earnings | 609.32 | -34.98 | - 840.23 | 67.66 | 1 782.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 71.27 | 45.42 | 56.39 | 119.19 | 45.93 |
Tangible assets total | 71.27 | 45.42 | 56.39 | 119.19 | 45.93 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
Non-current other receivables | 50.00 | ||||
Long term receivables total | 50.00 | ||||
Raw materials and consumables | 85.00 | 174.00 | 155.00 | 83.00 | |
Finished products/goods | 65.40 | ||||
Inventories total | 65.40 | 85.00 | 174.00 | 155.00 | 83.00 |
Current trade debtors | 1 420.62 | 372.55 | 432.16 | 576.38 | 1 023.32 |
Prepayments and accrued income | 57.04 | 47.85 | 49.18 | 36.62 | 50.89 |
Current other receivables | 2 261.96 | 2 500.05 | 1 099.97 | 784.33 | 1 561.20 |
Short term receivables total | 3 739.63 | 2 920.45 | 1 581.31 | 1 397.33 | 2 635.40 |
Cash and bank deposits | 2.62 | 189.98 | 568.46 | ||
Cash and cash equivalents | 2.62 | 189.98 | 568.46 | ||
Balance sheet total (assets) | 3 926.30 | 3 103.49 | 2 051.68 | 1 721.51 | 3 382.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -1 787.35 | -1 178.03 | -1 213.01 | -2 053.24 | -1 985.58 |
Profit of the financial year | 609.32 | -34.98 | - 840.23 | 67.66 | 1 782.68 |
Shareholders equity total | - 978.03 | -1 013.01 | -1 853.24 | -1 785.58 | -2.90 |
Provisions | -0.00 | 21.30 | |||
Capital loans | 406.60 | ||||
Non-current loans from credit institutions | 297.77 | 177.77 | |||
Non-current other liabilities | 63.77 | 230.08 | 263.00 | ||
Non-current deferred tax liabilities | 320.78 | 230.08 | |||
Non-current liabilities total | 470.37 | 527.85 | 440.78 | 320.78 | 230.08 |
Current loans from credit institutions | 27.00 | 15.30 | |||
Current trade creditors | 1 821.25 | 606.55 | 1 243.60 | 469.02 | 787.08 |
Current owed to participating | 0.80 | 1 394.49 | 828.24 | ||
Short-term deferred tax liabilities | 72.86 | ||||
Other non-interest bearing current liabilities | 2 585.71 | 2 982.11 | 2 219.74 | 1 307.51 | 1 446.13 |
Current liabilities total | 4 433.95 | 3 588.66 | 3 464.14 | 3 186.32 | 3 134.31 |
Balance sheet total (liabilities) | 3 926.30 | 3 103.49 | 2 051.68 | 1 721.51 | 3 382.79 |
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