MH murer og montage ApS — Credit Rating and Financial Key Figures
CVR number: 42244635
Stegstedvej 54, Stegsted 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 526.84 | 2 508.09 | 777.85 |
| Employee benefit expenses | - 995.65 | -1 690.80 | - 787.55 |
| Total depreciation | -84.67 | - 217.31 | - 326.23 |
| EBIT | 1 446.52 | 599.98 | - 335.94 |
| Other financial income | 41.29 | ||
| Other financial expenses | -5.91 | -33.75 | -11.41 |
| Pre-tax profit | 1 440.60 | 566.23 | - 306.06 |
| Income taxes | - 323.57 | - 126.78 | 67.69 |
| Net earnings | 1 117.03 | 439.45 | - 238.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 609.56 | 591.00 | |
| Machinery and equipment | 262.24 | 549.51 | 438.72 |
| Tangible assets total | 262.24 | 1 159.07 | 1 029.72 |
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 145.00 | ||
| Inventories total | 145.00 | ||
| Current trade debtors | 229.23 | 180.40 | 51.05 |
| Current amounts owed by group member comp. | 3.45 | ||
| Prepayments and accrued income | 166.02 | 5.29 | 14.56 |
| Current other receivables | 5.40 | 24.87 | |
| Current deferred tax assets | 38.07 | ||
| Short term receivables total | 404.09 | 210.55 | 103.67 |
| Other current investments | 257.21 | 93.23 | |
| Cash and bank deposits | 1 137.28 | 677.22 | 5.26 |
| Cash and cash equivalents | 1 137.28 | 934.42 | 98.48 |
| Balance sheet total (assets) | 1 803.61 | 2 304.05 | 1 376.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 | |
| Retained earnings | - 500.00 | 367.03 | 806.48 |
| Profit of the financial year | 1 117.03 | 439.45 | - 238.37 |
| Shareholders equity total | 1 157.03 | 1 096.48 | 608.11 |
| Provisions | 17.86 | 29.62 | |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 67.82 | 42.31 |
| Current owed to participating | 0.25 | 22.96 | 115.00 |
| Current owed to group member | 803.49 | 590.56 | |
| Short-term deferred tax liabilities | 305.71 | 115.03 | |
| Other non-interest bearing current liabilities | 302.75 | 168.67 | 20.90 |
| Current liabilities total | 628.71 | 1 177.96 | 768.77 |
| Balance sheet total (liabilities) | 1 803.61 | 2 304.05 | 1 376.88 |
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