Hemmed Tækkefirma ApS — Credit Rating and Financial Key Figures
CVR number: 44152274
Svanesmindevej 1, Esby 8420 Knebel
MAIL@TAG-RUUD.DK
tel: 21422220
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 836.24 |
| Employee benefit expenses | - 657.95 |
| Total depreciation | - 206.44 |
| EBIT | -28.15 |
| Other financial expenses | -2.33 |
| Pre-tax profit | -30.48 |
| Income taxes | 2.76 |
| Net earnings | -27.72 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 592.29 |
| Intangible assets total | 592.29 |
| Land and waters | 393.40 |
| Machinery and equipment | 381.60 |
| Tangible assets total | 775.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 89.07 |
| Inventories total | 89.07 |
| Current trade debtors | 147.35 |
| Prepayments and accrued income | 5.54 |
| Current other receivables | 12.83 |
| Short term receivables total | 165.72 |
| Balance sheet total (assets) | 1 622.08 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 871.12 |
| Profit of the financial year | -27.72 |
| Shareholders equity total | 883.40 |
| Provisions | 213.58 |
| Non-current liabilities total | |
| Current loans from credit institutions | 42.23 |
| Current trade creditors | 72.80 |
| Current owed to participating | 278.42 |
| Short-term deferred tax liabilities | 40.62 |
| Other non-interest bearing current liabilities | 91.02 |
| Current liabilities total | 525.10 |
| Balance sheet total (liabilities) | 1 622.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.