HVINNINGDAL MUREREN ApS — Credit Rating and Financial Key Figures
CVR number: 33053207
Solbærmarken 29, 8641 Sorring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.33 | 991.77 | 978.90 | 1 011.73 | 1 192.93 |
| Employee benefit expenses | - 892.51 | - 868.79 | - 860.42 | - 871.29 | -1 013.84 |
| Total depreciation | -62.22 | -27.83 | -3.22 | -27.79 | -8.72 |
| EBIT | -77.40 | 95.15 | 115.26 | 112.65 | 170.38 |
| Other financial expenses | -6.03 | -1.51 | -1.62 | -2.60 | -5.00 |
| Pre-tax profit | -83.43 | 93.64 | 113.64 | 110.05 | 165.38 |
| Income taxes | 17.92 | -20.64 | -31.71 | -24.57 | -36.92 |
| Net earnings | -65.51 | 73.00 | 81.93 | 85.48 | 128.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.62 | 253.51 | 276.43 | 397.84 | 513.46 |
| Prepayments and accrued income | 34.15 | 32.00 | 27.64 | 28.43 | 16.02 |
| Current other receivables | 39.59 | 0.01 | 26.71 | ||
| Current deferred tax assets | 18.82 | ||||
| Short term receivables total | 170.18 | 285.51 | 304.08 | 452.98 | 529.48 |
| Cash and bank deposits | 36.27 | 274.90 | 21.66 | ||
| Cash and cash equivalents | 36.27 | 274.90 | 21.66 | ||
| Balance sheet total (assets) | 206.44 | 285.51 | 578.99 | 452.98 | 551.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 6.19 | -59.32 | -36.32 | 45.61 | 16.69 |
| Profit of the financial year | -65.51 | 73.00 | 81.93 | 85.48 | 128.46 |
| Shareholders equity total | 20.68 | 93.68 | 175.61 | 211.09 | 225.15 |
| Provisions | 1.86 | 2.24 | 1.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.97 | 3.05 | |||
| Current trade creditors | 83.96 | 68.03 | 51.15 | 30.98 | 86.08 |
| Short-term deferred tax liabilities | 31.33 | 56.96 | 36.10 | ||
| Other non-interest bearing current liabilities | 101.81 | 108.97 | 318.66 | 149.71 | 203.79 |
| Current liabilities total | 185.76 | 189.96 | 401.13 | 240.70 | 325.98 |
| Balance sheet total (liabilities) | 206.44 | 285.51 | 578.99 | 452.98 | 551.13 |
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.