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 length1212121212
Net sales
Gross profit2 947.042 765.591 356.142 166.775 288.89
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
EBIT648.85-5.32- 815.25129.121 933.51
Other financial income5.262.2519.500.36
Other financial expenses-39.53-34.92-27.22-80.96-57.03
Pre-tax profit609.32-34.98- 840.2367.661 876.85
Income taxes-94.16
Net earnings609.32-34.98- 840.2367.661 782.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment71.2745.4256.39119.1945.93
Tangible assets total71.2745.4256.39119.1945.93
Investments total50.0050.0050.0050.00
Non-current other receivables50.00
Long term receivables total50.00
Raw materials and consumables85.00174.00155.0083.00
Finished products/goods65.40
Inventories total65.4085.00174.00155.0083.00
Current trade debtors1 420.62372.55432.16576.381 023.32
Prepayments and accrued income57.0447.8549.1836.6250.89
Current other receivables2 261.962 500.051 099.97784.331 561.20
Short term receivables total3 739.632 920.451 581.311 397.332 635.40
Cash and bank deposits2.62189.98568.46
Cash and cash equivalents2.62189.98568.46
Balance sheet total (assets)3 926.303 103.492 051.681 721.513 382.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings-1 787.35-1 178.03-1 213.01-2 053.24-1 985.58
Profit of the financial year609.32-34.98- 840.2367.661 782.68
Shareholders equity total- 978.03-1 013.01-1 853.24-1 785.58-2.90
Provisions-0.0021.30
Capital loans406.60
Non-current loans from credit institutions297.77177.77
Non-current other liabilities63.77230.08263.00
Non-current deferred tax liabilities320.78230.08
Non-current liabilities total470.37527.85440.78320.78230.08
Current loans from credit institutions27.0015.30
Current trade creditors1 821.25606.551 243.60469.02787.08
Current owed to participating0.801 394.49828.24
Short-term deferred tax liabilities72.86
Other non-interest bearing current liabilities2 585.712 982.112 219.741 307.511 446.13
Current liabilities total4 433.953 588.663 464.143 186.323 134.31
Balance sheet total (liabilities)3 926.303 103.492 051.681 721.513 382.79
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