TØMRERFIRMAET MH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34903417
Frederiksberggade 27, 8600 Silkeborg
mhbyg@adslpost.dk
tel: 31135411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.75 | 1 370.45 | 1 336.23 | 1 459.82 | 1 463.49 |
| Employee benefit expenses | -1 248.78 | -1 350.10 | -1 315.18 | -1 403.34 | -1 417.71 |
| Total depreciation | -36.19 | -36.19 | -2.09 | -19.12 | |
| EBIT | 266.77 | -15.85 | 18.96 | 56.48 | 26.66 |
| Other financial expenses | -3.03 | -3.23 | -2.28 | -0.29 | -0.73 |
| Pre-tax profit | 263.74 | -19.07 | 16.68 | 56.20 | 25.93 |
| Income taxes | -44.48 | 1.28 | -4.59 | -13.58 | -6.09 |
| Net earnings | 219.26 | -17.80 | 12.09 | 42.62 | 19.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.89 | 18.69 | 16.60 | 16.60 | 101.48 |
| Tangible assets total | 54.89 | 18.69 | 16.60 | 16.60 | 101.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 300.00 | 40.00 | 200.00 | ||
| Inventories total | 300.00 | 40.00 | 200.00 | ||
| Current trade debtors | 144.10 | 156.64 | 165.40 | 266.18 | 143.81 |
| Current amounts owed by group member comp. | 200.62 | 52.55 | 27.95 | 18.25 | 16.38 |
| Prepayments and accrued income | 105.21 | 35.69 | 18.26 | 13.30 | 15.19 |
| Current other receivables | 139.36 | 440.79 | |||
| Short term receivables total | 589.30 | 685.68 | 211.61 | 297.74 | 175.38 |
| Cash and bank deposits | 606.06 | 184.86 | 584.79 | 461.93 | 187.99 |
| Cash and cash equivalents | 606.06 | 184.86 | 584.79 | 461.93 | 187.99 |
| Balance sheet total (assets) | 1 250.24 | 1 189.23 | 853.01 | 776.27 | 664.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -27.22 | 192.04 | 174.24 | 86.33 | 128.95 |
| Profit of the financial year | 219.26 | -17.80 | 12.09 | 42.62 | 19.84 |
| Shareholders equity total | 372.04 | 254.24 | 266.33 | 308.95 | 228.79 |
| Provisions | 31.20 | 4.00 | 1.70 | 2.10 | 5.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.33 | 3.12 | |||
| Current trade creditors | 144.37 | 143.72 | 211.74 | 84.31 | 115.27 |
| Current owed to participating | 2.72 | 2.54 | 2.84 | 2.01 | |
| Current owed to group member | 0.03 | 43.95 | |||
| Short-term deferred tax liabilities | 6.89 | 13.18 | 3.04 | ||
| Other non-interest bearing current liabilities | 659.59 | 781.61 | 363.50 | 367.69 | 266.64 |
| Current liabilities total | 847.00 | 930.98 | 584.97 | 465.22 | 430.91 |
| Balance sheet total (liabilities) | 1 250.24 | 1 189.23 | 853.01 | 776.27 | 664.85 |
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