HOVEDSTADENS MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 14813195
Farumvej 3 A, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.23 | 212.99 | 543.36 | 303.80 | 831.30 |
| Wages and salaries | - 205.83 | - 183.08 | - 180.97 | - 130.06 | - 318.31 |
| Social security expenses | -1.15 | -4.58 | -4.34 | -0.84 | -2.90 |
| Total depreciation | -19.88 | -15.86 | -15.86 | -15.86 | -15.82 |
| EBIT | - 206.63 | 9.47 | 342.18 | 157.04 | 494.26 |
| Other financial expenses | -8.84 | -14.37 | -29.21 | -43.63 | -67.54 |
| Pre-tax profit | - 215.47 | -0.54 | 325.62 | 131.24 | 453.29 |
| Income taxes | 46.71 | -47.30 | -77.32 | -31.28 | - 107.56 |
| Net earnings | - 168.75 | -47.84 | 248.31 | 99.96 | 345.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.40 | 47.54 | 31.68 | 15.82 | |
| Tangible assets total | 63.40 | 47.54 | 31.68 | 15.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 20.00 | 88.69 | 74.50 | |
| Current amounts owed by group member comp. | 1 903.25 | 1 941.67 | 2 688.25 | 2 978.27 | 3 004.84 |
| Current deferred tax assets | 46.70 | 0.39 | 2.04 | ||
| Short term receivables total | 1 965.95 | 1 961.67 | 2 688.64 | 3 068.99 | 3 079.34 |
| Cash and bank deposits | 267.15 | 665.25 | 533.32 | 129.19 | 480.79 |
| Cash and cash equivalents | 267.15 | 665.25 | 533.32 | 129.19 | 480.79 |
| Balance sheet total (assets) | 2 296.50 | 2 674.46 | 3 253.64 | 3 214.00 | 3 560.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 370.55 | 201.80 | 153.96 | 402.27 | 502.22 |
| Profit of the financial year | - 168.75 | -47.84 | 248.31 | 99.96 | 345.73 |
| Shareholders equity total | 331.80 | 283.96 | 532.27 | 632.22 | 977.95 |
| Provisions | 0.86 | 0.64 | |||
| Non-current deferred tax liabilities | 0.81 | 78.35 | 32.93 | 105.52 | |
| Non-current liabilities total | 0.81 | 78.35 | 32.93 | 105.52 | |
| Current trade creditors | 21.15 | ||||
| Current owed to group member | 1 687.41 | 1 721.46 | 1 756.21 | 1 631.80 | 1 664.74 |
| Other non-interest bearing current liabilities | 276.43 | 667.57 | 865.66 | 917.04 | 811.92 |
| Current liabilities total | 1 963.83 | 2 389.04 | 2 643.02 | 2 548.84 | 2 476.66 |
| Balance sheet total (liabilities) | 2 296.50 | 2 674.46 | 3 253.64 | 3 214.00 | 3 560.13 |
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