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MHF Tømrer & Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 29636974
Slettenvej 8, Fannerup 8560 Kolind
tel: 86339203
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 618.961 594.351 601.83686.951 023.05
Employee benefit expenses-1 242.95-1 434.09-1 606.60- 883.09- 719.21
Total depreciation-57.73-40.22-35.51-35.51-34.19
EBIT318.27120.03-40.28- 231.65269.65
Other financial income3.443.6712.6614.5916.67
Other financial expenses-4.01-4.77-19.23-22.75-29.01
Pre-tax profit317.70118.94-38.60- 229.82267.79
Income taxes-71.94-29.347.0449.55-59.62
Net earnings245.7789.59-31.56- 180.27208.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment184.58135.90100.3964.8830.69
Tangible assets total184.58135.90100.3964.8830.69
Investments total
Long term receivables total
Raw materials and consumables20.0020.0020.0020.0020.00
Inventories total20.0020.0020.0020.0020.00
Current trade debtors264.26104.27323.88148.87452.17
Current amounts owed by group member comp.335.55402.70459.67530.26602.93
Current other receivables34.4012.9546.57
Current deferred tax assets48.792.56
Short term receivables total634.21519.92830.13727.921 057.67
Cash and bank deposits372.66530.69210.9048.6758.66
Cash and cash equivalents372.66530.69210.9048.6758.66
Balance sheet total (assets)1 211.451 206.511 161.42861.481 167.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00100.00100.00200.00
Retained earnings114.71260.47250.07218.51- 161.76
Profit of the financial year245.7789.59-31.56- 180.27208.17
Shareholders equity total635.47575.07443.51163.24371.41
Provisions4.127.820.77
Non-current liabilities total
Current trade creditors38.7711.055.6216.25
Current owed to participating238.58213.88
Current owed to group member151.00275.32309.21350.19360.67
Short-term deferred tax liabilities13.40
Other non-interest bearing current liabilities382.08337.26407.92103.84191.42
Current liabilities total571.85623.63717.13698.24795.61
Balance sheet total (liabilities)1 211.451 206.511 161.42861.481 167.02
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