Vester Hassing Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 31865298
Skovvej 5, 9370 Hals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.82 | 182.47 | 81.92 | 257.93 | -6.97 |
| Employee benefit expenses | -70.21 | - 127.34 | -61.67 | - 229.73 | -17.14 |
| Other operating expenses | -3.60 | ||||
| Total depreciation | -2.80 | -11.20 | -22.25 | -24.25 | -20.05 |
| EBIT | 37.81 | 43.93 | -2.00 | 0.35 | -44.16 |
| Other financial expenses | -0.22 | -0.97 | -0.56 | -1.57 | -0.15 |
| Net income from associates (fin.) | -69.54 | ||||
| Pre-tax profit | -31.96 | 42.97 | -2.55 | -1.22 | -44.30 |
| Income taxes | -8.26 | -9.44 | 0.58 | -0.43 | 2.94 |
| Net earnings | -40.22 | 33.53 | -1.98 | -1.65 | -41.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.20 | 97.25 | 75.00 | 76.15 | 56.10 |
| Tangible assets total | 53.20 | 97.25 | 75.00 | 76.15 | 56.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.51 | ||||
| Current owed by particip. interest comp. | 0.71 | ||||
| Current other receivables | 0.81 | 2.29 | |||
| Short term receivables total | 8.23 | 0.81 | 2.29 | ||
| Cash and bank deposits | 33.61 | 36.52 | 44.89 | 86.91 | 8.61 |
| Cash and cash equivalents | 33.61 | 36.52 | 44.89 | 86.91 | 8.61 |
| Balance sheet total (assets) | 95.04 | 134.58 | 119.89 | 163.06 | 67.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.87 | -7.35 | 26.17 | 24.20 | 22.54 |
| Profit of the financial year | -40.22 | 33.53 | -1.98 | -1.65 | -41.36 |
| Shareholders equity total | 42.65 | 76.17 | 74.20 | 72.54 | 31.18 |
| Provisions | 2.46 | 5.35 | 4.46 | 2.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 36.14 | 4.00 | 7.01 | 34.15 | 4.00 |
| Short-term deferred tax liabilities | 2.51 | 6.56 | 0.31 | 1.92 | 1.96 |
| Other non-interest bearing current liabilities | 11.28 | 42.50 | 33.92 | 51.51 | 29.86 |
| Current liabilities total | 49.93 | 53.05 | 41.23 | 87.58 | 35.82 |
| Balance sheet total (liabilities) | 95.04 | 134.58 | 119.89 | 163.06 | 67.00 |
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