MURER- OG TØMRERFIRMAET HENNING MELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33757441
Holstebrovej 9, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.24 | 349.31 | 512.60 | 455.39 | 552.85 |
| Costs of management | -43.62 | ||||
| Costs of distribution | -18.27 | ||||
| Employee benefit expenses | - 276.90 | - 224.35 | - 282.45 | - 302.14 | |
| EBIT | 141.35 | 72.41 | 288.25 | 172.94 | 250.71 |
| Other financial income | 9.03 | 12.38 | |||
| Other financial expenses | -9.19 | -5.19 | -5.65 | -7.57 | -6.60 |
| Reduction non-current investment assets | - 330.00 | - 366.52 | -14.81 | ||
| Pre-tax profit | 132.15 | 67.22 | -38.37 | - 188.76 | 229.30 |
| Income taxes | -31.58 | -15.85 | -65.43 | -41.12 | -54.65 |
| Net earnings | 100.57 | 51.37 | - 103.80 | - 229.88 | 174.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 46.78 | 36.43 | 14.05 | 13.04 | 235.68 |
| Prepayments and accrued income | 5.94 | ||||
| Current other receivables | 267.02 | 380.63 | 290.76 | ||
| Short term receivables total | 319.74 | 417.06 | 304.81 | 13.04 | 235.68 |
| Cash and bank deposits | 20.75 | 201.64 | |||
| Cash and cash equivalents | 20.75 | 201.64 | |||
| Balance sheet total (assets) | 344.74 | 442.06 | 350.56 | 38.05 | 462.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.02 | 53.55 | 104.91 | 1.11 | - 228.77 |
| Profit of the financial year | 100.57 | 51.37 | - 103.80 | - 229.88 | 174.65 |
| Shareholders equity total | 133.55 | 184.91 | 81.11 | - 148.77 | 25.88 |
| Provisions | 1.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.59 | 80.31 | 62.57 | ||
| Current trade creditors | 0.81 | 24.73 | 57.07 | 22.16 | 279.30 |
| Current owed to participating | 12.37 | 4.07 | |||
| Short-term deferred tax liabilities | 34.49 | 17.91 | 59.43 | 31.12 | 36.65 |
| Other non-interest bearing current liabilities | 79.99 | 121.82 | 148.88 | 70.96 | 120.50 |
| Current liabilities total | 209.89 | 257.14 | 269.45 | 186.82 | 436.44 |
| Balance sheet total (liabilities) | 344.74 | 442.06 | 350.56 | 38.05 | 462.32 |
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.