MURERFIRMAET HEINO LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29696950
Assensvej 375, Faldsled 5642 Millinge
tel: 62619562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.37 | 429.06 | 529.49 | 460.38 | 466.61 |
| Employee benefit expenses | - 797.78 | - 537.57 | - 584.48 | - 465.89 | - 429.44 |
| Total depreciation | -8.50 | -3.11 | -5.30 | -5.32 | -4.38 |
| EBIT | -39.92 | - 111.62 | -60.29 | -10.83 | 32.79 |
| Other financial expenses | -5.16 | -11.66 | -19.81 | -27.13 | -24.23 |
| Pre-tax profit | -45.07 | - 123.28 | -80.09 | -37.96 | 8.56 |
| Income taxes | 9.47 | 27.09 | 17.18 | 7.72 | -1.88 |
| Net earnings | -35.60 | -96.19 | -62.91 | -30.24 | 6.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.77 | 17.66 | 14.56 | 11.45 | 8.34 |
| Tangible assets total | 20.77 | 17.66 | 14.56 | 11.45 | 8.34 |
| 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 | 69.16 | 22.57 | 59.07 | 5.64 | 45.80 |
| Current amounts owed by group member comp. | 33.93 | 37.05 | 40.18 | 43.93 | 48.93 |
| Prepayments and accrued income | 12.69 | 7.58 | 7.80 | 7.55 | 8.36 |
| Current other receivables | 76.38 | 106.00 | 43.15 | 22.06 | 19.04 |
| Current deferred tax assets | 16.64 | 43.72 | 60.91 | 68.63 | 66.75 |
| Short term receivables total | 208.79 | 216.93 | 211.09 | 147.81 | 188.88 |
| Cash and bank deposits | 130.83 | ||||
| Cash and cash equivalents | 130.83 | ||||
| Balance sheet total (assets) | 365.39 | 239.59 | 230.65 | 164.26 | 202.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.04 | - 104.65 | - 200.84 | - 263.75 | - 293.99 |
| Profit of the financial year | -35.60 | -96.19 | -62.91 | -30.24 | 6.68 |
| Shareholders equity total | 20.35 | -75.84 | - 138.75 | - 168.99 | - 162.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.39 | 211.87 | 194.99 | 185.48 | |
| Current trade creditors | 116.80 | 50.81 | 53.80 | 37.31 | 78.15 |
| Current owed to participating | 20.58 | 15.23 | 17.23 | 39.23 | 49.23 |
| Other non-interest bearing current liabilities | 207.66 | 106.01 | 86.51 | 61.72 | 51.68 |
| Current liabilities total | 345.04 | 315.43 | 369.40 | 333.25 | 364.53 |
| Balance sheet total (liabilities) | 365.39 | 239.59 | 230.65 | 164.26 | 202.22 |
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