Murerfirmaet MH-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40597670
Plovfuren 11, 8600 Silkeborg
mmh-byg@outlook.dk
tel: 93875090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.72 | 2 275.41 | 2 696.44 | 2 666.75 | 3 408.68 |
| Employee benefit expenses | -1 570.27 | -2 164.35 | -2 258.56 | -2 476.69 | -3 331.50 |
| Total depreciation | -2.50 | -7.97 | -25.97 | -30.04 | -52.20 |
| EBIT | 389.95 | 103.09 | 411.91 | 160.03 | 24.98 |
| Other financial income | 0.10 | 9.61 | |||
| Other financial expenses | -1.01 | -1.96 | -9.24 | -2.61 | -17.57 |
| Pre-tax profit | 389.04 | 101.13 | 412.28 | 157.42 | 7.41 |
| Income taxes | -86.33 | -22.70 | -92.21 | -38.34 | -4.21 |
| Net earnings | 302.72 | 78.43 | 320.07 | 119.08 | 3.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.50 | 29.40 | 93.42 | 104.02 | 142.31 |
| Tangible assets total | 11.50 | 29.40 | 93.42 | 104.02 | 142.31 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.58 | 335.63 | 473.32 | 570.32 | 1 289.46 |
| Current amounts owed by group member comp. | 6.73 | ||||
| Prepayments and accrued income | 82.00 | 96.50 | |||
| Current other receivables | 14.39 | 57.23 | |||
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 209.58 | 335.63 | 487.72 | 652.32 | 1 460.27 |
| Cash and bank deposits | 849.75 | 743.05 | 444.19 | 212.39 | |
| Cash and cash equivalents | 849.75 | 743.05 | 444.19 | 212.39 | |
| Balance sheet total (assets) | 1 070.83 | 1 108.08 | 1 065.33 | 1 008.72 | 1 642.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 247.72 | 100.14 | 302.41 | 421.49 | |
| Profit of the financial year | 302.72 | 78.43 | 320.07 | 119.08 | 3.20 |
| Shareholders equity total | 342.72 | 366.14 | 573.21 | 461.49 | 464.69 |
| Provisions | 2.53 | 2.20 | 1.90 | 2.64 | 1.20 |
| Non-current deferred tax liabilities | 23.03 | 72.51 | 24.60 | ||
| Non-current liabilities total | 23.03 | 72.51 | 24.60 | ||
| Current loans from credit institutions | 3.37 | ||||
| Current trade creditors | 95.30 | 11.59 | 58.65 | 88.86 | |
| Current owed to participating | 5.52 | ||||
| Short-term deferred tax liabilities | 83.80 | 83.80 | 23.03 | 52.51 | 11.60 |
| Other non-interest bearing current liabilities | 546.49 | 621.32 | 394.67 | 408.83 | 1 067.35 |
| Current liabilities total | 725.58 | 716.71 | 417.71 | 519.99 | 1 176.70 |
| Balance sheet total (liabilities) | 1 070.83 | 1 108.08 | 1 065.33 | 1 008.72 | 1 642.59 |
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