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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24 250.5124 011.1921 675.4922 834.6726 330.40
Employee benefit expenses-18 562.40-18 709.18-17 311.31-18 802.75-21 022.29
Other operating expenses-37.16- 155.70- 101.61
Total depreciation- 997.98-1 029.92- 949.50-1 058.18- 751.90
EBIT4 652.974 272.093 258.982 872.124 556.21
Other financial income14.564.9032.75574.2912.95
Other financial expenses- 356.96- 258.56- 261.14- 293.08- 467.16
Pre-tax profit4 310.574 018.433 030.593 153.334 102.00
Income taxes- 955.69- 907.19- 672.34- 699.20- 905.77
Net earnings3 354.883 111.242 358.242 454.133 196.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 911.5310 644.4910 664.7910 316.07
Machinery and equipment1 953.231 686.992 261.951 873.731 871.54
Tangible assets total12 864.7612 331.4812 926.7412 189.801 871.54
Investments total
Long term receivables total
Inventories total
Current trade debtors9 220.0010 874.868 322.786 460.2410 134.30
Current owed by particip. interest comp.50.76170.0378.95
Prepayments and accrued income770.31674.30509.64864.93935.35
Current other receivables3 589.884 834.084 538.723 970.396 043.27
Current deferred tax assets93.93244.44176.986.77
Short term receivables total13 580.2016 477.1713 666.3411 642.5717 198.64
Other current investments1 526.361 099.301 203.991 731.83442.23
Cash and bank deposits2 826.383 192.34264.161 416.562 135.30
Cash and cash equivalents4 352.744 291.641 468.153 148.392 577.53
Balance sheet total (assets)30 797.7033 100.2928 061.2326 980.7621 647.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00501.00
Shares repurchased3 000.004 000.002 300.002 400.001 500.00
Retained earnings6 080.865 435.746 246.986 205.221 409.42
Profit of the financial year3 354.883 111.242 358.242 454.133 196.22
Shareholders equity total12 936.7313 047.9811 406.2211 560.356 606.64
Provisions855.071 532.862 188.842 375.901 480.22
Non-current loans from credit institutions4 545.914 289.574 030.313 768.08
Non-current other liabilities1 538.44
Non-current deferred tax liabilities265.311 126.40256.26496.67
Non-current liabilities total6 349.665 415.974 030.314 024.34496.67
Current loans from credit institutions257.73260.67263.65266.67
Current trade creditors3 147.023 452.673 255.472 331.063 174.13
Current owed to participating1 040.113 147.483 269.862 302.35554.98
Current owed to group member468.13
Short-term deferred tax liabilities358.02
Other non-interest bearing current liabilities5 379.595 052.932 799.983 678.064 786.27
Accruals and deferred income473.771 189.72846.90442.024 080.67
Current liabilities total10 656.2313 103.4810 435.879 020.1613 064.19
Balance sheet total (liabilities)30 797.7033 100.2928 061.2326 980.7621 647.71
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