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 length1212121212
Net sales
Gross profit708.401 327.141 618.961 594.351 601.83
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
EBIT79.47155.89318.27120.03-40.27
Other financial income6.068.843.443.6712.66
Other financial expenses-0.40-1.48-4.01-4.77-10.99
Pre-tax profit85.14163.26317.70118.94-38.60
Income taxes-20.57-37.30-71.94-29.347.04
Net earnings64.56125.96245.7789.59-31.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment114.69112.31184.58135.90100.39
Tangible assets total114.69112.31184.58135.90100.39
Investments total
Long term receivables total
Raw materials and consumables20.0020.0020.00
Finished products/goods10.0010.00
Inventories total10.0010.0020.0020.0020.00
Current trade debtors2.29152.37264.26104.27323.88
Current amounts owed by group member comp.254.34317.96335.55402.70459.67
Current other receivables271.8434.4012.9546.57
Short term receivables total256.63742.17634.21519.92830.13
Cash and bank deposits202.65278.70372.66530.69210.90
Cash and cash equivalents202.65278.70372.66530.69210.90
Balance sheet total (assets)583.981 143.181 211.451 206.511 161.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00150.00100.00100.00
Retained earnings224.19138.75114.71260.47250.07
Profit of the financial year64.56125.96245.7789.59-31.55
Shareholders equity total413.75539.71635.47575.07443.51
Provisions8.184.664.127.820.77
Non-current liabilities total
Current trade creditors2.5234.3038.7711.05
Current owed to group member151.00275.32309.21
Other non-interest bearing current liabilities159.52564.50382.08337.26407.92
Current liabilities total162.04598.81571.85623.63717.14
Balance sheet total (liabilities)583.981 143.181 211.451 206.511 161.42
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