MURERMESTER L L HINRICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25344847
Rolfsvej 14, 3000 Helsingør
tel: 21207237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.56 | 329.86 | 384.00 | 392.07 | 437.72 |
| Employee benefit expenses | - 189.18 | - 299.19 | - 395.74 | - 315.40 | - 336.74 |
| EBIT | 71.38 | 30.67 | -11.74 | 76.67 | 100.98 |
| Other financial expenses | -6.14 | -6.02 | -7.61 | -6.71 | -5.84 |
| Pre-tax profit | 65.24 | 24.65 | -19.35 | 69.95 | 95.14 |
| Income taxes | 1.98 | 57.91 | 4.07 | -12.39 | -20.93 |
| Net earnings | 67.22 | 82.55 | -15.28 | 57.56 | 74.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.30 | 6.42 | 24.30 | 22.53 | 137.94 |
| Prepayments and accrued income | 28.57 | 18.82 | 16.68 | 19.56 | 26.67 |
| Current deferred tax assets | 48.69 | 52.76 | 40.37 | 19.44 | |
| Short term receivables total | 50.87 | 73.93 | 93.74 | 82.45 | 184.04 |
| Cash and bank deposits | 279.23 | 372.90 | 302.63 | 461.02 | 470.40 |
| Cash and cash equivalents | 279.23 | 372.90 | 302.63 | 461.02 | 470.40 |
| Balance sheet total (assets) | 330.10 | 446.83 | 396.37 | 543.48 | 654.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 143.57 | -76.35 | 6.20 | -9.08 | 48.49 |
| Profit of the financial year | 67.22 | 82.55 | -15.28 | 57.56 | 74.21 |
| Shareholders equity total | 48.65 | 131.20 | 115.92 | 173.49 | 247.70 |
| Non-current owed to group member | 208.59 | 197.24 | |||
| Non-current liabilities total | 208.59 | 197.24 | |||
| Current trade creditors | 7.41 | 23.30 | 6.76 | 86.48 | 125.65 |
| Current owed to group member | 201.22 | 200.94 | 194.03 | ||
| Other non-interest bearing current liabilities | 65.46 | 95.08 | 72.47 | 82.57 | 87.06 |
| Current liabilities total | 72.86 | 118.39 | 280.44 | 369.99 | 406.75 |
| Balance sheet total (liabilities) | 330.10 | 446.83 | 396.37 | 543.48 | 654.44 |
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