MURERMESTRENE THOMAS HANS A/S — Credit Rating and Financial Key Figures

CVR number: 33857985
Sverigesvej 4 A, 6100 Haderslev
info@mmth.dk
tel: 74522717
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 836.0724 250.5124 011.1921 675.4922 416.04
Employee benefit expenses-16 586.87-18 562.40-18 709.18-17 311.31-18 384.13
Other operating expenses-23.51-37.16- 155.70- 101.61
Total depreciation-1 107.98- 997.98-1 029.92- 949.50-1 058.18
EBIT4 117.714 652.974 272.093 258.982 872.12
Other financial income36.2414.564.9032.75574.29
Other financial expenses- 289.80- 356.96- 258.56- 261.14- 293.08
Pre-tax profit3 864.154 310.574 018.433 030.593 153.33
Income taxes- 853.36- 955.69- 907.19- 672.34- 699.20
Net earnings3 010.803 354.883 111.242 358.242 454.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 987.3210 911.5310 644.4910 664.7910 316.07
Machinery and equipment1 926.921 953.231 686.992 261.951 873.73
Tangible assets total12 914.2412 864.7612 331.4812 926.7412 189.80
Investments total
Long term receivables total
Inventories total
Current trade debtors6 745.199 220.0010 874.868 322.786 460.24
Current owed by particip. interest comp.50.76170.03
Prepayments and accrued income473.13770.31674.30509.64864.93
Current other receivables3 556.013 589.884 834.084 538.723 970.39
Current deferred tax assets121.8393.93244.44176.98
Short term receivables total10 896.1613 580.2016 477.1713 666.3411 642.57
Other current investments1 526.361 099.301 203.991 731.83
Cash and bank deposits6 080.872 826.383 192.34264.161 416.56
Cash and cash equivalents6 080.874 352.744 291.641 468.153 148.39
Balance sheet total (assets)29 891.2830 797.7033 100.2928 061.2326 980.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Shares repurchased1 000.003 000.004 000.002 300.002 400.00
Retained earnings6 070.066 080.865 435.746 246.986 205.22
Profit of the financial year3 010.803 354.883 111.242 358.242 454.13
Shareholders equity total10 581.8612 936.7313 047.9811 406.2211 560.35
Provisions577.62855.071 532.862 188.842 375.90
Non-current loans from credit institutions4 799.364 545.914 289.574 030.313 768.08
Non-current other liabilities1 479.121 538.44
Non-current deferred tax liabilities1 015.93265.311 126.40256.26
Non-current liabilities total7 294.416 349.665 415.974 030.314 024.34
Current loans from credit institutions254.82257.73260.67263.65266.67
Current trade creditors3 713.253 147.023 452.673 255.472 331.06
Current owed to participating575.761 040.113 147.483 269.862 302.35
Short-term deferred tax liabilities358.02
Other non-interest bearing current liabilities5 884.645 379.595 052.932 799.983 678.06
Accruals and deferred income1 008.91473.771 189.72846.90442.02
Current liabilities total11 437.4010 656.2313 103.4810 435.879 020.16
Balance sheet total (liabilities)29 891.2830 797.7033 100.2928 061.2326 980.76
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