Tømrerfirmaet hyg & byg ApS — Credit Rating and Financial Key Figures
CVR number: 44922177
Vester Vejrupvej 10, Sdr Vium 6893 Hemmet
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 931.43 |
Employee benefit expenses | - 664.59 |
Other operating expenses | -10.00 |
Total depreciation | -54.04 |
EBIT | 202.80 |
Other financial income | 0.46 |
Other financial expenses | -16.18 |
Pre-tax profit | 187.08 |
Income taxes | -46.11 |
Net earnings | 140.97 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 26.71 | 26.71 |
Inventories total | 26.71 | 26.71 |
Current trade debtors | 104.60 | 171.50 |
Prepayments and accrued income | 39.60 | 39.60 |
Current other receivables | 56.00 | |
Short term receivables total | 144.20 | 267.10 |
Cash and bank deposits | 264.71 | 166.62 |
Cash and cash equivalents | 264.71 | 166.62 |
Balance sheet total (assets) | 435.62 | 460.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 52.51 | 52.51 |
Profit of the financial year | 140.97 | |
Shareholders equity total | 92.51 | 233.48 |
Non-current liabilities total | ||
Current trade creditors | 153.19 | 49.05 |
Short-term deferred tax liabilities | 46.11 | |
Other non-interest bearing current liabilities | 189.92 | 131.79 |
Current liabilities total | 343.10 | 226.95 |
Balance sheet total (liabilities) | 435.62 | 460.43 |
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