MHF Tømrer & Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 29636974
Slettenvej 8, Fannerup 8560 Kolind
tel: 86339203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.40 | 1 327.14 | 1 618.96 | 1 594.35 | 1 601.83 |
| Employee benefit expenses | - 581.25 | -1 124.87 | -1 242.95 | -1 434.09 | -1 606.60 |
| Total depreciation | -47.68 | -46.38 | -57.73 | -40.22 | -35.51 |
| EBIT | 79.47 | 155.89 | 318.27 | 120.03 | -40.27 |
| Other financial income | 6.06 | 8.84 | 3.44 | 3.67 | 12.66 |
| Other financial expenses | -0.40 | -1.48 | -4.01 | -4.77 | -10.99 |
| Pre-tax profit | 85.14 | 163.26 | 317.70 | 118.94 | -38.60 |
| Income taxes | -20.57 | -37.30 | -71.94 | -29.34 | 7.04 |
| Net earnings | 64.56 | 125.96 | 245.77 | 89.59 | -31.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.69 | 112.31 | 184.58 | 135.90 | 100.39 |
| Tangible assets total | 114.69 | 112.31 | 184.58 | 135.90 | 100.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 2.29 | 152.37 | 264.26 | 104.27 | 323.88 |
| Current amounts owed by group member comp. | 254.34 | 317.96 | 335.55 | 402.70 | 459.67 |
| Current other receivables | 271.84 | 34.40 | 12.95 | 46.57 | |
| Short term receivables total | 256.63 | 742.17 | 634.21 | 519.92 | 830.13 |
| Cash and bank deposits | 202.65 | 278.70 | 372.66 | 530.69 | 210.90 |
| Cash and cash equivalents | 202.65 | 278.70 | 372.66 | 530.69 | 210.90 |
| Balance sheet total (assets) | 583.98 | 1 143.18 | 1 211.45 | 1 206.51 | 1 161.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | 100.00 | |
| Retained earnings | 224.19 | 138.75 | 114.71 | 260.47 | 250.07 |
| Profit of the financial year | 64.56 | 125.96 | 245.77 | 89.59 | -31.55 |
| Shareholders equity total | 413.75 | 539.71 | 635.47 | 575.07 | 443.51 |
| Provisions | 8.18 | 4.66 | 4.12 | 7.82 | 0.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.52 | 34.30 | 38.77 | 11.05 | |
| Current owed to group member | 151.00 | 275.32 | 309.21 | ||
| Other non-interest bearing current liabilities | 159.52 | 564.50 | 382.08 | 337.26 | 407.92 |
| Current liabilities total | 162.04 | 598.81 | 571.85 | 623.63 | 717.14 |
| Balance sheet total (liabilities) | 583.98 | 1 143.18 | 1 211.45 | 1 206.51 | 1 161.42 |
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