MHS Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40815805
Vandværksvej 32, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.12 | 219.11 | 59.18 | 31.51 | 23.88 |
| Employee benefit expenses | - 170.58 | - 216.39 | -47.00 | ||
| EBIT | 113.12 | 48.53 | - 157.21 | -15.48 | 23.88 |
| Other financial income | 0.28 | -38.35 | 0.38 | ||
| Other financial expenses | -5.21 | -2.14 | -1.81 | -4.85 | -0.10 |
| Pre-tax profit | 108.19 | 46.39 | - 159.03 | -58.68 | 24.15 |
| Income taxes | -25.94 | -10.46 | |||
| Net earnings | 82.25 | 35.93 | - 159.03 | -58.68 | 24.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.01 | ||||
| Current other receivables | 2.27 | 0.72 | |||
| Short term receivables total | 3.28 | 0.72 | |||
| Cash and bank deposits | 160.68 | 257.95 | 92.78 | 23.81 | |
| Cash and cash equivalents | 160.68 | 257.95 | 92.78 | 23.81 | |
| Balance sheet total (assets) | 163.96 | 257.95 | 92.78 | 23.81 | 0.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | 82.25 | 118.18 | -40.85 | -99.53 | |
| Profit of the financial year | 82.25 | 35.93 | - 159.03 | -58.68 | 24.15 |
| Shareholders equity total | 127.25 | 163.18 | 4.15 | -54.52 | -30.38 |
| Non-current owed to group member | 21.03 | 29.96 | |||
| Non-current liabilities total | 21.03 | 29.96 | |||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 10.00 | 10.00 | 17.00 | 49.50 | 17.00 |
| Short-term deferred tax liabilities | 25.94 | 10.46 | |||
| Other non-interest bearing current liabilities | 0.77 | 53.28 | 41.66 | 28.83 | 14.00 |
| Current liabilities total | 36.71 | 73.74 | 58.66 | 78.33 | 31.10 |
| Balance sheet total (liabilities) | 163.96 | 257.95 | 92.78 | 23.81 | 0.72 |
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