MURERMESTRENE THOMAS HANS A/S
CVR number: 33857985
Sverigesvej 4 A, 6100 Haderslev
info@mmth.dk
tel: 73531379
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 746.68 | 21 836.07 | 24 250.51 | 24 011.19 | 21 544.79 |
| Employee benefit expenses | -17 017.47 | -16 586.87 | -18 562.40 | -18 709.18 | -17 311.31 |
| Other operating expenses | -34.65 | -23.51 | -37.16 | -25.00 | |
| Total depreciation | -1 257.66 | -1 107.98 | - 997.98 | -1 029.92 | - 949.50 |
| EBIT | 2 436.90 | 4 117.71 | 4 652.97 | 4 272.09 | 3 258.98 |
| Other financial income | 138.10 | 36.24 | 14.56 | 4.90 | 32.75 |
| Other financial expenses | - 438.25 | - 289.80 | - 356.96 | - 258.56 | - 261.14 |
| Pre-tax profit | 2 136.76 | 3 864.15 | 4 310.57 | 4 018.43 | 3 030.59 |
| Income taxes | - 473.19 | - 853.36 | - 955.69 | - 907.19 | - 672.34 |
| Net earnings | 1 663.57 | 3 010.80 | 3 354.88 | 3 111.24 | 2 358.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 247.73 | 10 987.32 | 10 911.53 | 10 644.49 | 10 664.79 |
| Machinery and equipment | 2 220.38 | 1 926.92 | 1 953.23 | 1 686.99 | 2 261.95 |
| Tangible assets total | 13 468.11 | 12 914.24 | 12 864.76 | 12 331.48 | 12 926.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 448.16 | 6 745.19 | 9 220.00 | 10 874.86 | 8 322.78 |
| Current owed by particip. interest comp. | 50.76 | ||||
| Prepayments and accrued income | 556.60 | 473.13 | 770.31 | 674.30 | 509.64 |
| Current other receivables | 4 094.50 | 3 556.01 | 3 589.88 | 4 834.08 | 4 538.72 |
| Current deferred tax assets | 121.83 | 93.93 | 244.44 | ||
| Short term receivables total | 13 099.27 | 10 896.16 | 13 580.20 | 16 477.17 | 13 666.34 |
| Other current investments | 1 526.36 | 1 099.30 | 1 203.99 | ||
| Cash and bank deposits | 824.61 | 6 080.87 | 2 826.38 | 3 192.34 | 264.16 |
| Cash and cash equivalents | 824.61 | 6 080.87 | 4 352.74 | 4 291.64 | 1 468.15 |
| Balance sheet total (assets) | 27 391.98 | 29 891.28 | 30 797.70 | 33 100.29 | 28 061.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 4 000.00 | 2 300.00 |
| Retained earnings | 6 406.50 | 6 070.06 | 6 080.86 | 5 435.74 | 6 246.98 |
| Profit of the financial year | 1 663.57 | 3 010.80 | 3 354.88 | 3 111.24 | 2 358.24 |
| Shareholders equity total | 9 571.06 | 10 581.86 | 12 936.73 | 13 047.98 | 11 406.22 |
| Provisions | 783.20 | 577.62 | 855.07 | 1 532.86 | 2 188.84 |
| Non-current loans from credit institutions | 5 049.95 | 4 799.36 | 4 545.91 | 4 289.57 | 4 030.31 |
| Non-current other liabilities | 3 396.57 | 1 479.12 | 1 538.44 | ||
| Non-current deferred tax liabilities | 158.59 | 1 015.93 | 265.31 | 1 126.40 | |
| Non-current liabilities total | 8 605.10 | 7 294.41 | 6 349.66 | 5 415.97 | 4 030.31 |
| Current loans from credit institutions | 253.20 | 254.82 | 257.73 | 260.67 | 263.65 |
| Current trade creditors | 2 518.37 | 3 713.25 | 3 147.02 | 3 452.67 | 3 255.47 |
| Current owed to participating | 575.76 | 1 040.11 | 3 147.48 | 3 269.86 | |
| Short-term deferred tax liabilities | 358.02 | ||||
| Other non-interest bearing current liabilities | 3 969.37 | 5 884.64 | 5 379.59 | 5 052.93 | 2 799.98 |
| Accruals and deferred income | 1 691.67 | 1 008.91 | 473.77 | 1 189.72 | 846.90 |
| Current liabilities total | 8 432.62 | 11 437.40 | 10 656.23 | 13 103.48 | 10 435.87 |
| Balance sheet total (liabilities) | 27 391.98 | 29 891.28 | 30 797.70 | 33 100.29 | 28 061.23 |
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