Tømrermester Hegelund ApS — Credit Rating and Financial Key Figures
CVR number: 43480227
Færgegaardsvej 28, 4760 Vordingborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 77.79 |
| EBIT | 77.79 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 77.78 |
| Income taxes | -17.84 |
| Net earnings | 59.94 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 26.67 |
| Tangible assets total | 26.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 100.30 |
| Current other receivables | 367.92 |
| Short term receivables total | 468.23 |
| Cash and bank deposits | 123.54 |
| Cash and cash equivalents | 123.54 |
| Balance sheet total (assets) | 618.43 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 59.94 |
| Shareholders equity total | 99.94 |
| Non-current liabilities total | |
| Current trade creditors | 77.37 |
| Current owed to participating | 237.08 |
| Short-term deferred tax liabilities | 17.84 |
| Other non-interest bearing current liabilities | 186.21 |
| Current liabilities total | 518.50 |
| Balance sheet total (liabilities) | 618.43 |
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