TØMRERFIRMAET MICHAEL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27568785
Soldraget 1, 3460 Birkerød
tel: 48183536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 439.05 | ||||
| Purchases during the financial year | -1 402.06 | ||||
| Gross profit | 858.96 | 1 013.73 | 666.31 | 965.37 | 266.72 |
| Employee benefit expenses | - 628.14 | - 752.88 | - 762.44 | - 640.95 | - 481.66 |
| Total depreciation | -41.58 | -41.58 | |||
| EBIT | 230.82 | 219.26 | - 137.71 | 324.42 | - 214.94 |
| Other financial expenses | -1.89 | -2.01 | -13.10 | -4.76 | -1.99 |
| Pre-tax profit | 228.94 | 217.25 | - 150.81 | 319.66 | - 216.94 |
| Income taxes | -50.38 | -63.41 | -13.09 | -22.54 | -1.13 |
| Net earnings | 178.56 | 153.85 | - 163.90 | 297.12 | - 218.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.16 | 41.58 | |||
| Tangible assets total | 83.16 | 41.58 | |||
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Non-current other receivables | 30.29 | 30.29 | |||
| Long term receivables total | 30.29 | 30.29 | |||
| Inventories total | |||||
| Current trade debtors | 123.81 | 285.67 | 60.63 | 117.46 | 4.79 |
| Prepayments and accrued income | 114.22 | 276.75 | |||
| Current other receivables | 18.40 | ||||
| Current deferred tax assets | 4.53 | 3.40 | |||
| Short term receivables total | 238.03 | 562.42 | 60.63 | 121.99 | 26.58 |
| Cash and bank deposits | 868.04 | 323.38 | 468.67 | 670.31 | 359.05 |
| Cash and cash equivalents | 868.04 | 323.38 | 468.67 | 670.31 | 359.05 |
| Balance sheet total (assets) | 1 194.23 | 932.38 | 534.29 | 822.59 | 415.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 414.20 | 92.77 | 246.61 | 82.71 | 379.83 |
| Profit of the financial year | 178.56 | 153.85 | - 163.90 | 297.12 | - 218.07 |
| Shareholders equity total | 717.76 | 371.61 | 207.71 | 504.83 | 286.76 |
| Provisions | 7.56 | 4.67 | 17.77 | -0.00 | |
| Non-current deferred tax liabilities | 44.84 | ||||
| Non-current liabilities total | 44.84 | ||||
| Current trade creditors | 52.15 | 96.49 | 56.40 | 21.25 | 14.47 |
| Current owed to group member | 237.12 | 194.52 | 145.90 | 70.31 | 46.50 |
| Short-term deferred tax liabilities | 44.84 | ||||
| Other non-interest bearing current liabilities | 179.64 | 265.07 | 106.52 | 181.36 | 23.37 |
| Current liabilities total | 468.91 | 556.09 | 308.82 | 272.92 | 129.17 |
| Balance sheet total (liabilities) | 1 194.23 | 932.38 | 534.29 | 822.59 | 415.93 |
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