Tømrermester Ulrik Hammarkvist ApS — Credit Rating and Financial Key Figures
CVR number: 41502746
Holmenevej 15, Holmene 3140 Ålsgårde
tomreruh@gmail.com
tel: 61778386
www.tomreruh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.42 | 437.60 | 893.48 | 748.84 | 737.66 |
| Employee benefit expenses | - 458.94 | - 407.23 | - 549.34 | - 586.17 | - 551.66 |
| Total depreciation | -58.00 | -58.00 | -58.00 | -58.00 | -58.00 |
| EBIT | - 161.51 | -27.63 | 286.14 | 104.67 | 128.00 |
| Other financial income | 1.49 | 0.48 | |||
| Other financial expenses | -0.11 | -0.09 | -2.14 | -5.23 | |
| Pre-tax profit | - 161.62 | -26.23 | 283.99 | 104.67 | 123.25 |
| Income taxes | 41.56 | 5.77 | -63.55 | -14.97 | -28.46 |
| Net earnings | - 120.07 | -20.47 | 220.44 | 89.70 | 94.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Investments total | 1.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.66 | 83.86 | 6.18 | ||
| Current other receivables | 11.07 | 32.16 | |||
| Short term receivables total | 11.07 | 9.66 | 83.86 | 38.34 | |
| Cash and bank deposits | 106.93 | 121.19 | 545.43 | 458.84 | 406.15 |
| Cash and cash equivalents | 106.93 | 121.19 | 545.43 | 458.84 | 406.15 |
| Balance sheet total (assets) | 340.53 | 306.26 | 671.09 | 600.69 | 444.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 278.12 | ||||
| Shares repurchased | 50.00 | 122.00 | 100.00 | ||
| Retained earnings | 158.06 | 37.59 | 18.23 | 7.93 | |
| Profit of the financial year | - 120.07 | -20.47 | 220.44 | 89.70 | 94.80 |
| Shareholders equity total | 198.06 | 177.59 | 348.03 | 269.94 | 242.73 |
| Provisions | 19.44 | 13.68 | 21.81 | 9.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.69 | 33.57 | 42.83 | 52.12 | 48.23 |
| Current owed to participating | 1.47 | 15.29 | 12.31 | ||
| Short-term deferred tax liabilities | 55.42 | 35.51 | 32.43 | ||
| Other non-interest bearing current liabilities | 97.34 | 81.43 | 201.52 | 217.87 | 108.78 |
| Current liabilities total | 123.03 | 115.00 | 301.24 | 320.78 | 201.76 |
| Balance sheet total (liabilities) | 340.53 | 306.26 | 671.09 | 600.69 | 444.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.