Tømrermester Kent Haysen ApS — Credit Rating and Financial Key Figures
CVR number: 37750735
Koldingbjerg 19, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.10 | 413.21 | |||
| Other operating expenses | - 252.95 | - 356.52 | |||
| EBIT | 19.14 | 56.69 | -57.83 | 151.31 | - 128.55 |
| Other financial expenses | -1.64 | -4.11 | -0.81 | -2.13 | -0.38 |
| Pre-tax profit | 17.50 | 52.58 | -58.64 | 149.17 | - 128.93 |
| Income taxes | -9.37 | -16.18 | -24.42 | ||
| Net earnings | 8.13 | 36.41 | -58.64 | 124.75 | - 128.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.96 | 16.24 | 9.52 | |
| Tangible assets total | 22.96 | 16.24 | 9.52 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 10.00 | 35.00 | |
| Inventories total | 15.00 | 10.00 | 35.00 | |
| Current trade debtors | 15.55 | 5.80 | 11.75 | |
| Current other receivables | 120.83 | 46.01 | 103.72 | |
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 120.83 | 61.57 | 116.52 | 11.75 |
| Cash and bank deposits | 119.92 | 116.89 | 80.84 | 197.47 |
| Cash and cash equivalents | 119.92 | 116.89 | 80.84 | 197.47 |
| Balance sheet total (assets) | 278.72 | 204.70 | 241.88 | 209.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.13 | -36.41 | - 115.84 | 8.91 | |
| Profit of the financial year | 8.13 | 36.41 | -58.64 | 124.75 | - 128.93 |
| Shareholders equity total | 50.00 | 50.00 | -8.64 | 58.91 | -70.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.97 | 41.83 | 100.98 | 14.06 | |
| Short-term deferred tax liabilities | 16.28 | 16.18 | 19.42 | 19.42 | |
| Other non-interest bearing current liabilities | 148.74 | 96.59 | 133.35 | 116.83 | 50.60 |
| Current liabilities total | 228.72 | 154.70 | 250.51 | 150.31 | 70.02 |
| Balance sheet total (liabilities) | 278.72 | 204.70 | 241.88 | 209.22 |
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