Murermester K. Heinrichsen ApS — Credit Rating and Financial Key Figures
CVR number: 40115404
Viborgvej 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 559.72 | 1 737.57 | 1 693.74 | 2 053.85 | 2 291.03 |
| Employee benefit expenses | -2 169.68 | -1 993.92 | -2 634.75 | -1 813.35 | -2 000.09 |
| Total depreciation | -35.75 | -41.00 | -41.00 | -17.00 | -13.00 |
| EBIT | 354.30 | - 297.35 | - 982.00 | 223.50 | 277.94 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -11.14 | -6.40 | -15.48 | -25.72 | -45.92 |
| Pre-tax profit | 343.16 | - 303.75 | - 997.48 | 197.97 | 232.02 |
| Income taxes | -82.24 | 63.44 | 212.83 | -47.35 | -58.29 |
| Net earnings | 260.92 | - 240.31 | - 784.65 | 150.62 | 173.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.25 | 96.25 | 55.25 | 18.25 | 5.25 |
| Tangible assets total | 137.25 | 96.25 | 55.25 | 18.25 | 5.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 266.62 | 974.78 | 1 420.48 | 256.91 | 617.10 |
| Current other receivables | 58.49 | 271.32 | 413.79 | 16.79 | |
| Current deferred tax assets | 223.97 | 165.68 | |||
| Short term receivables total | 1 266.62 | 1 033.27 | 1 691.81 | 894.67 | 799.57 |
| Cash and bank deposits | 262.99 | 15.89 | 399.56 | 265.77 | |
| Cash and cash equivalents | 262.99 | 15.89 | 399.56 | 265.77 | |
| Balance sheet total (assets) | 1 666.85 | 1 129.52 | 1 762.94 | 1 312.48 | 1 070.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 275.25 | 536.17 | 295.87 | - 488.78 | - 338.16 |
| Profit of the financial year | 260.92 | - 240.31 | - 784.65 | 150.62 | 173.73 |
| Shareholders equity total | 586.17 | 345.87 | - 438.78 | - 288.16 | - 114.43 |
| Provisions | 4.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 55.33 | 77.27 | 841.68 | 321.78 | 227.98 |
| Current owed to participating | 47.35 | 67.81 | 575.53 | 529.58 | 143.17 |
| Other non-interest bearing current liabilities | 973.05 | 637.89 | 784.51 | 749.29 | 813.88 |
| Current liabilities total | 1 075.73 | 783.66 | 2 201.73 | 1 600.64 | 1 185.03 |
| Balance sheet total (liabilities) | 1 666.85 | 1 129.52 | 1 762.94 | 1 312.48 | 1 070.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.