HERNING MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35832386
Tingvej 11, 7400 Herning
herning.murerforretning@gmail.com
tel: 60157572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 740.26 | 3 179.45 | 4 147.20 | 3 915.37 | 4 539.71 |
| Employee benefit expenses | -2 810.97 | -2 656.53 | -3 021.61 | -2 759.74 | -3 852.11 |
| Other operating expenses | -31.67 | ||||
| Total depreciation | - 115.35 | -77.66 | -52.09 | - 124.97 | -74.96 |
| EBIT | 813.95 | 445.26 | 1 041.83 | 1 030.66 | 612.63 |
| Other financial income | 10.89 | 63.57 | |||
| Other financial expenses | -8.22 | -20.15 | -8.40 | -16.89 | -61.20 |
| Pre-tax profit | 805.72 | 425.11 | 1 033.43 | 1 024.66 | 615.00 |
| Income taxes | - 178.87 | -95.99 | - 228.69 | - 227.21 | - 137.20 |
| Net earnings | 626.85 | 329.12 | 804.74 | 797.45 | 477.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.40 | 118.12 | 404.47 | 136.01 | |
| Tangible assets total | 101.40 | 118.12 | 404.47 | 136.01 | |
| Other receivables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Non-current loans receivable | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 |
| Long term receivables total | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 |
| Raw materials and consumables | 50.30 | 66.85 | 59.47 | 71.60 | 221.88 |
| Inventories total | 50.30 | 66.85 | 59.47 | 71.60 | 221.88 |
| Current trade debtors | 268.07 | 2 292.93 | 929.40 | 2 379.51 | 2 067.89 |
| Current amounts owed by group member comp. | 119.68 | 73.00 | 454.98 | ||
| Current owed by particip. interest comp. | 214.68 | ||||
| Prepayments and accrued income | 44.56 | 34.67 | 21.45 | 41.81 | 74.49 |
| Current other receivables | 265.29 | 531.84 | 788.23 | 1 018.18 | 613.49 |
| Current deferred tax assets | 5.88 | 10.45 | 29.44 | 2.67 | 13.20 |
| Short term receivables total | 798.48 | 2 989.57 | 1 841.52 | 3 442.16 | 3 224.06 |
| Cash and bank deposits | 1 988.74 | 403.61 | 63.79 | 0.88 | |
| Cash and cash equivalents | 1 988.74 | 403.61 | 63.79 | 0.88 | |
| Balance sheet total (assets) | 2 991.87 | 3 631.10 | 2 422.19 | 3 703.59 | 3 498.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 450.00 | |
| Retained earnings | 451.13 | 277.98 | - 192.91 | - 188.17 | 159.28 |
| Profit of the financial year | 626.85 | 329.12 | 804.74 | 797.45 | 477.81 |
| Shareholders equity total | 1 127.98 | 1 457.09 | 1 461.83 | 1 459.28 | 1 137.08 |
| Non-current other liabilities | 102.60 | 102.60 | |||
| Non-current deferred tax liabilities | 102.60 | 102.60 | 102.60 | ||
| Non-current liabilities total | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 |
| Current loans from credit institutions | 355.36 | 174.64 | |||
| Current trade creditors | 395.50 | 643.38 | 313.13 | 114.25 | 669.18 |
| Current owed to group member | 534.70 | ||||
| Short-term deferred tax liabilities | 175.31 | 88.56 | 247.68 | 225.52 | 147.73 |
| Other non-interest bearing current liabilities | 1 190.49 | 1 339.46 | 296.96 | 911.88 | 910.23 |
| Accruals and deferred income | 357.42 | ||||
| Current liabilities total | 1 761.30 | 2 071.40 | 857.76 | 2 141.72 | 2 259.21 |
| Balance sheet total (liabilities) | 2 991.87 | 3 631.10 | 2 422.19 | 3 703.59 | 3 498.89 |
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