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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 765.59 | 1 356.14 | 2 166.77 | 5 621.97 | 2 987.86 |
| Employee benefit expenses | -2 745.06 | -2 152.48 | -2 027.72 | -3 673.19 | -4 097.81 |
| Total depreciation | -25.85 | -18.91 | -9.94 | -15.26 | -30.24 |
| EBIT | -5.32 | - 815.25 | 129.12 | 1 933.51 | -1 140.19 |
| Other financial income | 5.26 | 2.25 | 19.50 | 0.36 | 10.48 |
| Other financial expenses | -34.92 | -27.22 | -80.96 | -57.03 | -50.31 |
| Pre-tax profit | -34.98 | - 840.23 | 67.66 | 1 876.85 | -1 180.02 |
| Income taxes | -94.16 | 12.41 | |||
| Net earnings | -34.98 | - 840.23 | 67.66 | 1 782.68 | -1 167.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.42 | 56.39 | 119.19 | 45.93 | 65.58 |
| Tangible assets total | 45.42 | 56.39 | 119.19 | 45.93 | 65.58 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 174.00 | 155.00 | 83.00 | 75.00 |
| Inventories total | 85.00 | 174.00 | 155.00 | 83.00 | 75.00 |
| Current trade debtors | 372.55 | 432.16 | 576.38 | 1 023.32 | 756.65 |
| Prepayments and accrued income | 47.85 | 49.18 | 36.62 | 50.89 | 12.25 |
| Current other receivables | 2 500.05 | 1 099.97 | 784.33 | 1 561.20 | 971.74 |
| Short term receivables total | 2 920.45 | 1 581.31 | 1 397.33 | 2 635.40 | 1 740.63 |
| Cash and bank deposits | 2.62 | 189.98 | 568.46 | 18.55 | |
| Cash and cash equivalents | 2.62 | 189.98 | 568.46 | 18.55 | |
| Balance sheet total (assets) | 3 103.49 | 2 051.68 | 1 721.51 | 3 382.79 | 1 949.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 178.03 | -1 213.01 | -2 053.24 | -1 985.58 | - 202.90 |
| Profit of the financial year | -34.98 | - 840.23 | 67.66 | 1 782.68 | -1 167.61 |
| Shareholders equity total | -1 013.01 | -1 853.24 | -1 785.58 | -2.90 | -1 170.50 |
| Provisions | -0.00 | 21.30 | 8.89 | ||
| Non-current loans from credit institutions | 297.77 | 177.77 | |||
| Non-current other liabilities | 230.08 | 263.00 | |||
| Non-current deferred tax liabilities | 320.78 | 230.08 | 230.08 | ||
| Non-current liabilities total | 527.85 | 440.78 | 320.78 | 230.08 | 230.08 |
| Current loans from credit institutions | 15.30 | ||||
| Current trade creditors | 606.55 | 1 243.60 | 469.02 | 787.08 | 1 040.76 |
| Current owed to participating | 0.80 | 1 394.49 | 1 076.14 | 958.74 | |
| Short-term deferred tax liabilities | 72.86 | ||||
| Other non-interest bearing current liabilities | 2 982.11 | 2 219.74 | 1 307.51 | 1 198.23 | 881.81 |
| Current liabilities total | 3 588.66 | 3 464.14 | 3 186.32 | 3 134.31 | 2 881.30 |
| Balance sheet total (liabilities) | 3 103.49 | 2 051.68 | 1 721.51 | 3 382.79 | 1 949.77 |
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