MURERFIRMAET HENRIK HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35853766
Færchs Torv 3, 9240 Nibe
Info@murerfirmaethenrikhansen.dk
tel: 20925083
Www.murerfirmaethenrikhansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.72 | 1 721.80 | 1 104.34 | 1 505.50 | 618.61 |
| Employee benefit expenses | - 917.22 | -1 013.76 | -1 218.13 | -1 073.36 | -1 070.25 |
| Total depreciation | -14.34 | -22.41 | -27.15 | -38.74 | -12.19 |
| EBIT | 332.16 | 685.63 | - 140.94 | 393.40 | - 463.83 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -7.08 | -14.80 | -47.71 | -1.59 | -1.75 |
| Pre-tax profit | 325.08 | 670.83 | - 188.65 | 391.81 | - 463.97 |
| Income taxes | -73.22 | - 148.09 | 37.80 | -91.36 | 101.54 |
| Net earnings | 251.87 | 522.73 | - 150.84 | 300.45 | - 362.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 108.26 | 1 108.26 | 732.56 | 34.69 | |
| Machinery and equipment | 91.30 | 136.77 | 189.63 | 54.39 | 43.07 |
| Tangible assets total | 1 199.56 | 1 245.03 | 922.19 | 54.39 | 77.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.89 | 766.75 | 64.26 | 390.03 | 67.90 |
| Current amounts owed by group member comp. | 313.41 | ||||
| Prepayments and accrued income | 34.62 | 23.55 | 18.42 | 11.01 | 12.83 |
| Current other receivables | 50.00 | 143.27 | 2.60 | 8.03 | |
| Current deferred tax assets | 23.00 | 84.61 | |||
| Short term receivables total | 170.51 | 933.57 | 108.28 | 722.48 | 165.34 |
| Cash and bank deposits | 283.85 | 496.37 | 421.30 | 229.71 | 247.98 |
| Cash and cash equivalents | 283.85 | 496.37 | 421.30 | 229.71 | 247.98 |
| Balance sheet total (assets) | 1 653.93 | 2 674.97 | 1 451.77 | 1 006.58 | 491.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 250.00 | ||
| Retained earnings | -37.53 | -85.66 | 437.07 | 36.23 | 336.68 |
| Profit of the financial year | 251.87 | 522.73 | - 150.84 | 300.45 | - 362.44 |
| Shareholders equity total | 514.34 | 787.07 | 336.23 | 636.68 | 24.24 |
| Provisions | 14.64 | 14.81 | 16.93 | ||
| Non-current loans from credit institutions | 653.39 | 629.02 | |||
| Non-current liabilities total | 653.39 | 629.02 | |||
| Current loans from credit institutions | 25.41 | 24.66 | |||
| Current trade creditors | 126.90 | 43.27 | 43.28 | 27.95 | 19.92 |
| Current owed to group member | 14.21 | 326.93 | 795.55 | 360.65 | |
| Short-term deferred tax liabilities | 74.56 | 147.93 | 51.44 | ||
| Other non-interest bearing current liabilities | 230.48 | 701.28 | 276.70 | 273.58 | 86.27 |
| Current liabilities total | 471.56 | 1 244.07 | 1 115.54 | 352.97 | 466.83 |
| Balance sheet total (liabilities) | 1 653.93 | 2 674.97 | 1 451.77 | 1 006.58 | 491.08 |
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