MH Jord og Beton ApS
CVR number: 39366398
Nyborgvej 22, 5863 Ferritslev Fyn
mh@mhjordogbeton.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.06 | 355.14 | 1 432.48 | 1 503.54 | 431.26 |
| Employee benefit expenses | - 138.88 | - 174.48 | - 738.48 | -1 402.39 | - 648.78 |
| Other operating expenses | -24.15 | -69.32 | |||
| Total depreciation | -63.33 | -36.35 | - 103.03 | - 143.83 | - 110.02 |
| EBIT | - 149.30 | 144.31 | 590.97 | -42.69 | - 396.86 |
| Other financial expenses | -33.60 | -21.83 | -7.98 | -11.04 | -27.27 |
| Pre-tax profit | - 182.89 | 122.48 | 582.99 | -53.72 | - 424.13 |
| Income taxes | 6.02 | - 121.54 | 10.53 | 92.04 | |
| Net earnings | - 176.87 | 122.48 | 461.44 | -43.19 | - 332.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 437.75 | 322.01 | 819.11 | 900.71 | 308.80 |
| Tangible assets total | 437.75 | 322.01 | 819.11 | 900.71 | 308.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.30 | 62.50 | 122.46 | ||
| Prepayments and accrued income | 133.78 | 118.29 | 69.62 | 164.35 | 215.22 |
| Current other receivables | 40.00 | 91.30 | 12.00 | ||
| Current deferred tax assets | 58.42 | ||||
| Short term receivables total | 140.08 | 118.29 | 109.62 | 318.15 | 408.10 |
| Cash and bank deposits | 59.06 | 143.30 | 51.44 | 38.73 | |
| Cash and cash equivalents | 59.06 | 143.30 | 51.44 | 38.73 | |
| Balance sheet total (assets) | 577.83 | 499.36 | 1 072.03 | 1 270.29 | 755.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.67 | - 160.20 | -37.71 | 423.73 | 380.54 |
| Profit of the financial year | - 176.87 | 122.48 | 461.44 | -43.19 | - 332.09 |
| Shareholders equity total | - 110.20 | 12.29 | 473.73 | 430.54 | 98.45 |
| Provisions | 44.15 | 33.62 | |||
| Non-current owed to group member | 617.68 | 252.56 | 15.25 | 279.34 | 229.18 |
| Non-current liabilities total | 617.68 | 252.56 | 15.25 | 279.34 | 229.18 |
| Current loans from credit institutions | 36.21 | ||||
| Current trade creditors | 13.96 | 70.28 | 44.25 | 249.76 | 195.57 |
| Short-term deferred tax liabilities | 77.40 | ||||
| Other non-interest bearing current liabilities | 20.18 | 164.23 | 417.26 | 277.03 | 232.42 |
| Current liabilities total | 70.34 | 234.52 | 538.91 | 526.79 | 428.00 |
| Balance sheet total (liabilities) | 577.83 | 499.36 | 1 072.03 | 1 270.29 | 755.63 |
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