Tømrermester Morten Hylleberg ApS — Credit Rating and Financial Key Figures
CVR number: 42106313
Lundergaardsvej 101, 9490 Pandrup
tel: 30130170
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 341.02 | 391.82 | 442.97 |
| Employee benefit expenses | - 304.31 | - 366.27 | - 388.94 |
| EBIT | 36.71 | 25.55 | 54.03 |
| Other financial income | 0.06 | ||
| Other financial expenses | -1.94 | -2.28 | -0.57 |
| Pre-tax profit | 34.77 | 23.28 | 53.51 |
| Income taxes | -3.43 | -6.71 | -12.17 |
| Net earnings | 31.34 | 16.57 | 41.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.55 | ||
| Prepayments and accrued income | 20.00 | 15.20 | 10.40 |
| Short term receivables total | 60.55 | 15.20 | 10.40 |
| Cash and bank deposits | 110.94 | 143.20 | 206.97 |
| Cash and cash equivalents | 110.94 | 143.20 | 206.97 |
| Balance sheet total (assets) | 171.49 | 158.40 | 217.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.34 | 47.91 | |
| Profit of the financial year | 31.34 | 16.57 | 41.35 |
| Shareholders equity total | 81.34 | 97.91 | 139.26 |
| Non-current liabilities total | |||
| Current trade creditors | 17.74 | 4.19 | 5.77 |
| Short-term deferred tax liabilities | 3.43 | 6.71 | 12.17 |
| Other non-interest bearing current liabilities | 68.98 | 49.59 | 60.18 |
| Current liabilities total | 90.15 | 60.49 | 78.12 |
| Balance sheet total (liabilities) | 171.49 | 158.40 | 217.37 |
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