Murermester Hartmut Hilgers Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 37070289
Haderslevvej 37, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 161.70 | 3 353.31 | 4 012.52 | 3 553.03 | 3 776.80 |
| Wages and salaries | -2 663.61 | -2 891.39 | -2 982.96 | -3 065.23 | |
| Social security expenses | - 473.18 | - 533.41 | - 537.91 | - 536.20 | |
| Employee benefit expenses | -2 985.00 | ||||
| Total depreciation | - 115.00 | -40.00 | -92.00 | -92.00 | - 108.00 |
| EBIT | 61.70 | 176.51 | 495.72 | -59.83 | 67.37 |
| Other financial expenses | -1.23 | -4.93 | -8.40 | -4.62 | 0.57 |
| Pre-tax profit | 60.47 | 171.58 | 487.32 | -64.45 | 67.94 |
| Income taxes | -28.54 | -44.71 | -96.75 | 28.82 | -6.18 |
| Net earnings | 31.93 | 126.87 | 390.57 | -35.64 | 61.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 184.00 | 124.00 | 16.00 | ||
| Tangible assets total | 184.00 | 124.00 | 16.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.69 | 2.92 | 3.50 | 6.60 | 11.71 |
| Inventories total | 2.69 | 2.92 | 3.50 | 6.60 | 11.71 |
| Current trade debtors | 173.86 | 413.33 | 230.67 | 167.28 | 25.82 |
| Current other receivables | 118.32 | 37.50 | 71.42 | 108.78 | 325.53 |
| Current deferred tax assets | 35.56 | 9.25 | 42.80 | 42.55 | |
| Short term receivables total | 327.74 | 460.08 | 302.09 | 318.87 | 393.89 |
| Cash and bank deposits | 993.69 | 1 226.97 | 1 774.59 | 1 072.39 | 1 294.13 |
| Cash and cash equivalents | 993.69 | 1 226.97 | 1 774.59 | 1 072.39 | 1 294.13 |
| Balance sheet total (assets) | 1 364.12 | 1 689.98 | 2 264.18 | 1 521.85 | 1 715.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 472.65 | 599.52 | 840.09 | 804.45 | 866.21 |
| Retained earnings | -31.93 | - 126.87 | - 390.57 | 35.64 | -61.76 |
| Profit of the financial year | 31.93 | 126.87 | 390.57 | -35.64 | 61.76 |
| Shareholders equity total | 522.65 | 649.52 | 1 040.09 | 854.45 | 916.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 207.01 | 95.50 | 194.80 | ||
| Short-term deferred tax liabilities | 70.50 | ||||
| Other non-interest bearing current liabilities | 841.47 | 1 040.46 | 946.58 | 571.89 | 604.72 |
| Current liabilities total | 841.47 | 1 040.46 | 1 224.09 | 667.40 | 799.53 |
| Balance sheet total (liabilities) | 1 364.12 | 1 689.98 | 2 264.18 | 1 521.85 | 1 715.74 |
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