MHS Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40815805
Gyldenlundsvej 28, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.12 | 219.11 | 59.18 | 31.51 |
| Employee benefit expenses | - 170.58 | - 216.39 | -47.00 | |
| EBIT | 113.12 | 48.53 | - 157.21 | -15.48 |
| Other financial income | 0.28 | -38.35 | ||
| Other financial expenses | -5.21 | -2.14 | -1.81 | -4.85 |
| Pre-tax profit | 108.19 | 46.39 | - 159.03 | -58.68 |
| Income taxes | -25.94 | -10.46 | ||
| Net earnings | 82.25 | 35.93 | - 159.03 | -58.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 3.28 | |||
| 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 45.00 | 45.00 | 45.00 |
| Share premium account | 5.00 | |||
| Retained earnings | 82.25 | 118.18 | -40.85 | |
| Profit of the financial year | 82.25 | 35.93 | - 159.03 | -58.68 |
| Shareholders equity total | 127.25 | 163.18 | 4.15 | -54.52 |
| Non-current owed to group member | 21.03 | 29.96 | ||
| Non-current liabilities total | 21.03 | 29.96 | ||
| Current trade creditors | 10.00 | 10.00 | 17.00 | 49.50 |
| Short-term deferred tax liabilities | 25.94 | 10.46 | ||
| Other non-interest bearing current liabilities | 0.77 | 53.28 | 41.66 | 28.83 |
| Current liabilities total | 36.71 | 73.74 | 58.66 | 78.33 |
| Balance sheet total (liabilities) | 163.96 | 257.95 | 92.78 | 23.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.