Murerfirmaet Dam og Hammelsvang ApS — Credit Rating and Financial Key Figures
CVR number: 38492098
Ulfeldtsvej 22, 8700 Horsens
nfr@dh-murer.dk
tel: 48882081
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 065.95 | 2 551.84 | 2 653.35 | 3 147.46 | 8 071.18 |
| Employee benefit expenses | -3 510.95 | -1 861.98 | -2 495.41 | -2 850.72 | -4 930.78 |
| Other operating expenses | - 625.52 | -10.19 | |||
| Total depreciation | -3.86 | -3.98 | -8.23 | -8.23 | -31.14 |
| EBIT | -74.39 | 685.87 | 139.51 | 288.51 | 3 109.27 |
| Other financial income | 40.53 | 36.81 | |||
| Other financial expenses | -51.66 | -4.07 | -17.79 | -63.96 | -46.31 |
| Pre-tax profit | - 126.04 | 722.34 | 121.72 | 224.54 | 3 099.77 |
| Income taxes | - 157.43 | -59.42 | -64.59 | - 700.22 | |
| Net earnings | - 126.04 | 564.91 | 62.30 | 159.95 | 2 399.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.56 | 15.94 | 24.70 | 16.47 | 266.06 |
| Tangible assets total | 32.56 | 15.94 | 24.70 | 16.47 | 266.06 |
| Investments total | 8.75 | 8.75 | 8.75 | 35.15 | |
| Long term receivables total | |||||
| Raw materials and consumables | 195.00 | 212.00 | 298.12 | 150.00 | |
| Inventories total | 195.00 | 212.00 | 298.12 | 150.00 | |
| Current trade debtors | 1 266.28 | 1 107.56 | 1 289.45 | 1 684.84 | 4 177.51 |
| Prepayments and accrued income | 1.00 | 0.95 | 37.63 | ||
| Current other receivables | 12.00 | 5.80 | 3.72 | 404.26 | |
| Short term receivables total | 1 266.28 | 1 120.57 | 1 295.25 | 1 689.52 | 4 619.40 |
| Cash and bank deposits | 89.95 | 354.40 | 366.74 | 649.81 | 273.89 |
| Cash and cash equivalents | 89.95 | 354.40 | 366.74 | 649.81 | 273.89 |
| Balance sheet total (assets) | 1 583.79 | 1 711.65 | 1 993.56 | 2 514.55 | 5 194.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 78.51 | -47.53 | 517.38 | 465.28 | 507.43 |
| Profit of the financial year | - 126.04 | 564.91 | 62.30 | 159.95 | 2 399.55 |
| Shareholders equity total | 2.47 | 567.37 | 629.68 | 789.63 | 3 074.78 |
| Provisions | 10.63 | ||||
| Non-current other liabilities | 102.31 | 121.23 | 83.49 | ||
| Non-current liabilities total | 102.31 | 121.23 | 83.49 | ||
| Current trade creditors | 1 145.90 | 674.40 | 303.30 | 355.37 | 30.75 |
| Current owed to participating | 89.68 | 49.80 | |||
| Short-term deferred tax liabilities | 157.43 | 53.42 | 34.59 | 433.59 | |
| Other non-interest bearing current liabilities | 435.42 | 312.45 | 904.86 | 1 124.05 | 1 511.47 |
| Current liabilities total | 1 581.32 | 1 144.28 | 1 261.58 | 1 603.69 | 2 025.61 |
| Balance sheet total (liabilities) | 1 583.79 | 1 711.65 | 1 993.56 | 2 514.55 | 5 194.51 |
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