Tømrer- og Snedkermester Mikael Holck ApS — Credit Rating and Financial Key Figures
CVR number: 38178059
Hornumvej 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 454.99 | 3 299.70 | 4 689 947.00 | 5 150.07 | 6 035.40 |
| Employee benefit expenses | -2 793.29 | -2 995.37 | -4 576 352.00 | -4 831.19 | -5 359.02 |
| Total depreciation | -12.06 | -26.74 | -35 548.00 | -36.98 | -43.79 |
| EBIT | - 350.35 | 277.60 | 78 047.00 | 281.89 | 632.59 |
| Other financial income | 4.03 | 14 569.00 | 0.04 | 11.67 | |
| Other financial expenses | -15.50 | -17.69 | -33 408.00 | -15.44 | -19.64 |
| Pre-tax profit | - 361.82 | 259.91 | 59 208.00 | 266.50 | 624.62 |
| Income taxes | 77.70 | -61.96 | -19 636.00 | -68.08 | - 142.75 |
| Net earnings | - 284.12 | 197.95 | 39 572.00 | 198.42 | 481.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.24 | ||||
| Intangible assets total | 5.24 | ||||
| Machinery and equipment | 83.19 | 148.89 | 223 041.00 | 278.15 | 234.36 |
| Tangible assets total | 83.19 | 148.89 | 223 041.00 | 278.15 | 234.36 |
| Investments total | 15 000.00 | 26.80 | 26.80 | ||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 654.04 | 1 885.34 | 2 345 707.00 | 1 020.56 | 2 677.31 |
| Prepayments and accrued income | 29.17 | 52.50 | 113 417.00 | 98.48 | 60.13 |
| Current other receivables | 135.26 | 115.82 | 208 808.00 | 307.84 | 601.62 |
| Current deferred tax assets | 182.10 | 134.12 | 18 036.00 | 0.53 | |
| Short term receivables total | 1 000.57 | 2 187.79 | 2 685 968.00 | 1 427.41 | 3 339.06 |
| Cash and bank deposits | 284.17 | 49.19 | 306 491.00 | 475.34 | |
| Cash and cash equivalents | 284.17 | 49.19 | 306 491.00 | 475.34 | |
| Balance sheet total (assets) | 1 388.17 | 2 400.87 | 3 230 500.00 | 2 207.69 | 3 600.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.70 | 57.70 | 57 704.00 | 57.70 | 57.70 |
| Retained earnings | 314.28 | 30.16 | 228 106.00 | 267.68 | 466.10 |
| Profit of the financial year | - 284.12 | 197.95 | 39 572.00 | 198.42 | 481.87 |
| Shareholders equity total | 87.86 | 285.81 | 325 382.00 | 523.80 | 1 005.68 |
| Provisions | 8 011.00 | 33.01 | 17.32 | ||
| Non-current other liabilities | 71.38 | 216.00 | 216 003.00 | ||
| Non-current deferred tax liabilities | 216.00 | 213.07 | |||
| Non-current liabilities total | 71.38 | 216.00 | 216 003.00 | 216.00 | 213.07 |
| Current loans from credit institutions | 96 503.00 | 65.55 | 189.74 | ||
| Current trade creditors | 180.52 | 739.42 | 1 388 484.00 | 728.00 | 999.83 |
| Short-term deferred tax liabilities | 39.60 | 158.44 | |||
| Other non-interest bearing current liabilities | 1 048.41 | 1 159.64 | 1 196 117.00 | 601.72 | 1 016.15 |
| Current liabilities total | 1 228.93 | 1 899.06 | 2 681 104.00 | 1 434.87 | 2 364.16 |
| Balance sheet total (liabilities) | 1 388.17 | 2 400.87 | 3 230 500.00 | 2 207.69 | 3 600.22 |
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.