Tømrermester Hammer Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 44070510
Ågeruphøj 18, Ågerup 4000 Roskilde
runehansen1305@live.dk
tel: 50554752
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 634.22 | 833.40 |
| Employee benefit expenses | -40.38 | - 154.43 |
| Total depreciation | -13.33 | -42.67 |
| EBIT | 580.50 | 636.30 |
| Other financial expenses | -0.01 | -0.52 |
| Pre-tax profit | 580.50 | 635.77 |
| Income taxes | - 136.87 | - 140.76 |
| Net earnings | 443.63 | 495.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 200.01 | 157.34 |
| Tangible assets total | 200.01 | 157.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 158.41 | 79.79 |
| Short term receivables total | 158.41 | 79.79 |
| Cash and bank deposits | 295.85 | 1 023.38 |
| Cash and cash equivalents | 295.85 | 1 023.38 |
| Balance sheet total (assets) | 654.26 | 1 260.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 376.13 | |
| Profit of the financial year | 443.63 | 495.01 |
| Shareholders equity total | 483.63 | 978.64 |
| Provisions | 8.80 | 8.21 |
| Non-current liabilities total | ||
| Current trade creditors | 12.82 | 44.44 |
| Current owed to participating | 2.83 | |
| Short-term deferred tax liabilities | 128.07 | 141.35 |
| Other non-interest bearing current liabilities | 20.94 | 85.04 |
| Current liabilities total | 161.83 | 273.65 |
| Balance sheet total (liabilities) | 654.26 | 1 260.51 |
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