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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 526.84 | 2 508.09 | 580.96 | 2 059.08 |
| Employee benefit expenses | - 995.65 | -1 690.80 | - 787.55 | -1 248.27 |
| Total depreciation | -84.67 | - 217.31 | - 129.35 | - 138.10 |
| EBIT | 1 446.52 | 599.98 | - 335.94 | 672.71 |
| Other financial income | 41.29 | 2.27 | ||
| Other financial expenses | -5.91 | -33.75 | -11.41 | -33.77 |
| Pre-tax profit | 1 440.60 | 566.23 | - 306.06 | 641.22 |
| Income taxes | - 323.57 | - 126.78 | 67.69 | - 141.59 |
| Net earnings | 1 117.03 | 439.45 | - 238.37 | 499.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 609.56 | 591.00 | 572.43 | |
| Machinery and equipment | 262.24 | 549.51 | 438.72 | 844.19 |
| Tangible assets total | 262.24 | 1 159.07 | 1 029.72 | 1 416.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 145.00 | |||
| Inventories total | 145.00 | |||
| Current trade debtors | 229.23 | 180.40 | 51.05 | 588.00 |
| Current amounts owed by group member comp. | 3.45 | |||
| Prepayments and accrued income | 166.02 | 5.29 | 14.56 | 10.58 |
| Current other receivables | 5.40 | 24.87 | ||
| Current deferred tax assets | 38.07 | |||
| Short term receivables total | 404.09 | 210.55 | 103.67 | 598.58 |
| Other current investments | 257.21 | 93.23 | ||
| Cash and bank deposits | 1 137.28 | 677.22 | 5.26 | 587.23 |
| Cash and cash equivalents | 1 137.28 | 934.42 | 98.48 | 587.23 |
| Balance sheet total (assets) | 1 803.61 | 2 304.05 | 1 376.88 | 2 602.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 | 400.00 | |
| Retained earnings | - 500.00 | 367.03 | 806.48 | 168.11 |
| Profit of the financial year | 1 117.03 | 439.45 | - 238.37 | 499.62 |
| Shareholders equity total | 1 157.03 | 1 096.48 | 608.11 | 1 107.73 |
| Provisions | 17.86 | 29.62 | 49.43 | |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 67.82 | 42.31 | 189.09 |
| Current owed to participating | 0.25 | 22.96 | ||
| Current owed to group member | 803.49 | 590.56 | 493.71 | |
| Short-term deferred tax liabilities | 305.71 | 115.03 | 54.99 | |
| Other non-interest bearing current liabilities | 302.75 | 168.67 | 135.90 | 707.48 |
| Current liabilities total | 628.71 | 1 177.96 | 768.77 | 1 445.27 |
| Balance sheet total (liabilities) | 1 803.61 | 2 304.05 | 1 376.88 | 2 602.42 |
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