TØMRERFIRMAET MICHAEL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27568785
Soldraget 1, 3460 Birkerød
tel: 48183536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 753.79 | 18.01 | |||
| Other operating income | 30.81 | ||||
| Costs of manufacturing | - 388.13 | -11.61 | |||
| External services | - 123.21 | -39.66 | |||
| Gross profit | 1 013.73 | 666.31 | 965.37 | 242.45 | -2.45 |
| Employee benefit expenses | - 752.88 | - 762.44 | - 640.95 | - 457.40 | - 253.21 |
| Total depreciation | -41.58 | -41.58 | |||
| EBIT | 219.26 | - 137.71 | 324.42 | - 214.94 | - 255.66 |
| Other financial expenses | -2.01 | -13.10 | -4.76 | -1.99 | -1.63 |
| Pre-tax profit | 217.25 | - 150.81 | 319.66 | - 216.94 | - 257.28 |
| Income taxes | -63.41 | -13.09 | -22.54 | -1.13 | -3.40 |
| Net earnings | 153.85 | - 163.90 | 297.12 | - 218.07 | - 260.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.58 | ||||
| Tangible assets total | 41.58 | ||||
| Investments total | 5.00 | 5.00 | 30.29 | 30.29 | |
| Non-current other receivables | 30.29 | ||||
| Long term receivables total | 30.29 | ||||
| Inventories total | |||||
| Current trade debtors | 285.67 | 60.63 | 117.46 | 4.78 | |
| Prepayments and accrued income | 276.75 | ||||
| Current other receivables | 18.40 | ||||
| Current deferred tax assets | 4.53 | 3.40 | 6.00 | ||
| Short term receivables total | 562.42 | 60.63 | 121.99 | 26.58 | 6.00 |
| Cash and bank deposits | 323.38 | 468.67 | 670.31 | 359.05 | 76.45 |
| Cash and cash equivalents | 323.38 | 468.67 | 670.31 | 359.05 | 76.45 |
| Balance sheet total (assets) | 932.38 | 534.29 | 822.59 | 415.93 | 112.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 92.77 | 246.61 | 82.71 | 379.83 | 195.90 |
| Profit of the financial year | 153.85 | - 163.90 | 297.12 | - 218.07 | - 260.68 |
| Shareholders equity total | 371.61 | 207.71 | 504.83 | 286.76 | 60.22 |
| Provisions | 4.67 | 17.77 | -0.00 | ||
| Non-current deferred tax liabilities | 44.84 | ||||
| Non-current liabilities total | 44.84 | ||||
| Current trade creditors | 96.49 | 56.40 | 21.25 | 14.47 | |
| Current owed to participating | 46.50 | 46.50 | |||
| Current owed to group member | 194.52 | 145.90 | 70.31 | ||
| Short-term deferred tax liabilities | 44.84 | ||||
| Other non-interest bearing current liabilities | 265.07 | 106.52 | 181.36 | 23.37 | 6.03 |
| Current liabilities total | 556.09 | 308.82 | 272.92 | 129.17 | 52.52 |
| Balance sheet total (liabilities) | 932.38 | 534.29 | 822.59 | 415.93 | 112.74 |
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