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TØMRERFIRMAET MH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34903417
Frederiksberggade 27, 8600 Silkeborg
mhbyg@adslpost.dk
tel: 31135411
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 370.451 336.231 459.821 463.492 405.49
Employee benefit expenses-1 350.10-1 315.18-1 403.34-1 417.71-1 942.25
Total depreciation-36.19-2.09-19.12-40.87
EBIT-15.8518.9656.4826.66422.38
Other financial expenses-3.23-2.28-0.29-0.73-25.51
Pre-tax profit-19.0716.6856.2025.93396.87
Income taxes1.28-4.59-13.58-6.09-91.28
Net earnings-17.8012.0942.6219.84305.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment18.6916.6016.60101.48303.79
Tangible assets total18.6916.6016.60101.48303.79
Investments total
Long term receivables total
Semifinished products300.0040.00200.00
Inventories total300.0040.00200.00
Current trade debtors156.64165.40266.18143.81928.82
Current amounts owed by group member comp.52.5527.9518.2516.3828.14
Prepayments and accrued income35.6918.2613.3015.1989.58
Current other receivables440.79
Short term receivables total685.68211.61297.74175.381 046.54
Cash and bank deposits184.86584.79461.93187.99733.26
Cash and cash equivalents184.86584.79461.93187.99733.26
Balance sheet total (assets)1 189.23853.01776.27664.852 083.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00150.00
Retained earnings192.04174.2486.33128.95-1.21
Profit of the financial year-17.8012.0942.6219.84305.59
Shareholders equity total254.24266.33308.95228.79534.38
Provisions4.001.702.105.1526.33
Non-current loans from credit institutions174.66
Non-current liabilities total174.66
Current loans from credit institutions3.1239.63
Current trade creditors143.72211.7484.31115.27592.87
Current owed to participating2.542.842.013.11
Current owed to group member0.0343.9547.00
Short-term deferred tax liabilities6.8913.183.0470.10
Other non-interest bearing current liabilities781.61363.50367.69266.64595.52
Current liabilities total930.98584.97465.22430.911 348.22
Balance sheet total (liabilities)1 189.23853.01776.27664.852 083.59
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