HADSTEN MURER- OG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35525580
Elgårdsvej 14, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.50 | 1 161.56 | 1 842.00 | 2 014.00 | 1 123.41 |
| Employee benefit expenses | - 618.34 | - 958.63 | -1 607.00 | -1 762.00 | -1 400.99 |
| Total depreciation | -92.74 | - 121.12 | - 142.00 | -95.00 | -80.52 |
| EBIT | - 204.58 | 81.81 | 93.00 | 157.00 | - 358.11 |
| Other financial income | 40.47 | 42.63 | 49.00 | 51.00 | 53.58 |
| Other financial expenses | -50.64 | -40.18 | -40.00 | -35.00 | -69.17 |
| Pre-tax profit | - 214.74 | 84.27 | 102.00 | 173.00 | - 373.70 |
| Income taxes | 46.65 | -4.39 | -25.00 | -38.00 | 80.20 |
| Net earnings | - 168.09 | 79.87 | 77.00 | 135.00 | - 293.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.16 | 292.93 | 245.00 | 191.00 | 110.68 |
| Tangible assets total | 161.16 | 292.93 | 245.00 | 191.00 | 110.68 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.00 | 88.20 | 115.00 | 150.00 | 135.00 |
| Inventories total | 73.00 | 88.20 | 115.00 | 150.00 | 135.00 |
| Current trade debtors | 158.51 | 189.22 | 475.00 | 991.00 | 712.83 |
| Current amounts owed by group member comp. | 1 050.92 | 1 088.61 | 1 264.00 | 1 315.00 | 1 368.67 |
| Prepayments and accrued income | 19.81 | 12.81 | 45.00 | 63.00 | 111.49 |
| Current other receivables | 48.01 | 3.09 | 37.00 | 21.00 | 99.30 |
| Current deferred tax assets | 161.62 | 120.99 | 68.00 | 30.00 | 109.90 |
| Short term receivables total | 1 438.87 | 1 414.72 | 1 889.00 | 2 420.00 | 2 402.19 |
| Cash and bank deposits | 129.33 | 113.79 | 8.00 | 1.00 | 0.44 |
| Cash and cash equivalents | 129.33 | 113.79 | 8.00 | 1.00 | 0.44 |
| Balance sheet total (assets) | 1 802.36 | 1 909.64 | 2 257.00 | 2 762.00 | 2 648.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 590.94 | 422.85 | 1 063.00 | 1 141.00 | 1 275.26 |
| Profit of the financial year | - 168.09 | 79.87 | 77.00 | 135.00 | - 293.51 |
| Shareholders equity total | 502.85 | 582.72 | 1 221.00 | 1 357.00 | 1 062.76 |
| Non-current other liabilities | 39.14 | 39.14 | |||
| Non-current liabilities total | 39.14 | 39.14 | |||
| Current loans from credit institutions | 225.00 | 220.00 | 515.51 | ||
| Current trade creditors | 101.50 | 143.71 | 184.00 | 305.00 | 420.99 |
| Current owed to participating | 430.03 | 359.82 | 332.00 | 378.00 | |
| Current owed to group member | 414.23 | 497.42 | 47.00 | 44.00 | 30.58 |
| Other non-interest bearing current liabilities | 314.61 | 286.83 | 248.00 | 458.00 | 618.46 |
| Current liabilities total | 1 260.37 | 1 287.78 | 1 036.00 | 1 405.00 | 1 585.54 |
| Balance sheet total (liabilities) | 1 802.36 | 1 909.64 | 2 257.00 | 2 762.00 | 2 648.30 |
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