HHH Murerservice ApS — Credit Rating and Financial Key Figures
CVR number: 41015608
Birkelyst 19, 7430 Ikast
tel: 21750565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.44 | 687.67 | 735.04 | 525.09 | 737.56 |
| Employee benefit expenses | - 422.94 | - 562.55 | - 569.47 | - 462.23 | - 686.07 |
| Total depreciation | -6.68 | -7.80 | -9.31 | -10.68 | -24.13 |
| EBIT | 141.82 | 117.32 | 156.26 | 52.18 | 27.36 |
| Other financial income | 0.05 | 0.32 | |||
| Other financial expenses | -0.63 | -1.63 | -4.35 | -0.20 | -0.02 |
| Pre-tax profit | 141.18 | 115.69 | 151.91 | 52.03 | 27.65 |
| Income taxes | -32.34 | -26.63 | -34.34 | -12.11 | -7.11 |
| Net earnings | 108.84 | 89.06 | 117.58 | 39.92 | 20.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.32 | 24.51 | 23.84 | 13.16 | 77.32 |
| Tangible assets total | 32.32 | 24.51 | 23.84 | 13.16 | 77.32 |
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current trade debtors | 181.04 | 113.04 | 405.74 | 160.30 | 130.66 |
| Current amounts owed by group member comp. | 11.93 | 6.35 | |||
| Prepayments and accrued income | 40.79 | 27.81 | 13.38 | 8.04 | 10.84 |
| Current other receivables | 6.07 | ||||
| Short term receivables total | 227.91 | 140.85 | 431.06 | 174.70 | 141.50 |
| Cash and bank deposits | 86.32 | 116.49 | 120.72 | 258.65 | 106.75 |
| Cash and cash equivalents | 86.32 | 116.49 | 120.72 | 258.65 | 106.75 |
| Balance sheet total (assets) | 346.54 | 290.86 | 584.62 | 455.51 | 334.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 150.00 | |||
| Retained earnings | - 108.00 | 0.84 | 89.89 | 57.47 | 97.39 |
| Profit of the financial year | 108.84 | 89.06 | 117.58 | 39.92 | 20.54 |
| Shareholders equity total | 148.84 | 129.89 | 247.47 | 287.39 | 157.93 |
| Provisions | 9.65 | 11.51 | 12.72 | 4.66 | 4.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.76 | 14.25 | 130.57 | 33.35 | 23.30 |
| Current owed to participating | 0.02 | 1.89 | 1.99 | ||
| Current owed to group member | 2.65 | 26.66 | |||
| Short-term deferred tax liabilities | 22.70 | 24.77 | 33.13 | 20.17 | 6.95 |
| Other non-interest bearing current liabilities | 146.60 | 107.79 | 160.71 | 108.04 | 112.91 |
| Current liabilities total | 188.06 | 149.46 | 324.43 | 163.46 | 171.81 |
| Balance sheet total (liabilities) | 346.54 | 290.86 | 584.62 | 455.51 | 334.57 |
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