MURERFIRMAET HEINO LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29696950
Assensvej 375, Faldsled 5642 Millinge
tel: 62619562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.08 | 766.37 | 429.06 | 529.49 | 447.43 |
| Employee benefit expenses | - 784.80 | - 797.78 | - 537.57 | - 584.48 | - 452.94 |
| Total depreciation | -3.11 | -8.50 | -3.11 | -5.30 | -5.32 |
| EBIT | 72.17 | -39.92 | - 111.62 | -60.29 | -10.83 |
| Other financial expenses | -6.70 | -5.16 | -11.66 | -19.81 | -27.13 |
| Pre-tax profit | 65.47 | -45.07 | - 123.28 | -80.09 | -37.96 |
| Income taxes | -14.43 | 9.47 | 27.09 | 17.18 | 7.72 |
| Net earnings | 51.04 | -35.60 | -96.19 | -62.91 | -30.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.88 | 20.77 | 17.66 | 14.56 | 11.45 |
| Tangible assets total | 23.88 | 20.77 | 17.66 | 14.56 | 11.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 132.44 | 69.16 | 22.57 | 59.07 | 5.64 |
| Current amounts owed by group member comp. | 30.80 | 33.93 | 37.05 | 40.18 | 43.93 |
| Prepayments and accrued income | 12.02 | 12.69 | 7.58 | 7.80 | 7.55 |
| Current other receivables | 34.42 | 76.38 | 106.00 | 43.15 | 22.06 |
| Current deferred tax assets | 7.17 | 16.64 | 43.72 | 60.91 | 68.63 |
| Short term receivables total | 216.85 | 208.79 | 216.93 | 211.09 | 147.81 |
| Cash and bank deposits | 130.83 | ||||
| Cash and cash equivalents | 130.83 | ||||
| Balance sheet total (assets) | 245.73 | 365.39 | 239.59 | 230.65 | 164.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.08 | -69.04 | - 104.65 | - 200.84 | - 263.75 |
| Profit of the financial year | 51.04 | -35.60 | -96.19 | -62.91 | -30.24 |
| Shareholders equity total | 55.96 | 20.35 | -75.84 | - 138.75 | - 168.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.22 | 143.39 | 211.87 | 194.99 | |
| Current trade creditors | 48.80 | 116.80 | 50.81 | 53.80 | 37.31 |
| Current owed to participating | 21.74 | 20.58 | 15.23 | 17.23 | 39.23 |
| Other non-interest bearing current liabilities | 112.01 | 207.66 | 106.01 | 86.51 | 61.72 |
| Current liabilities total | 189.77 | 345.04 | 315.43 | 369.40 | 333.25 |
| Balance sheet total (liabilities) | 245.73 | 365.39 | 239.59 | 230.65 | 164.26 |
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