Maler & Murer Hytten Aps — Credit Rating and Financial Key Figures
CVR number: 39839547
Vestre Ringvej 21, 4140 Borup
faktura@mmh-aps.dk
tel: 26681340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.13 | 996.69 | 999.96 | 1 001.84 | 1 095.39 |
| Employee benefit expenses | - 828.79 | - 901.79 | -1 326.21 | -1 189.06 | - 986.93 |
| Total depreciation | -21.93 | -21.23 | -21.23 | -18.76 | |
| EBIT | 81.41 | 73.66 | - 347.48 | - 205.98 | 108.46 |
| Other financial income | 0.00 | 4.47 | 1.62 | ||
| Other financial expenses | -1.09 | -1.85 | -2.22 | -0.36 | -0.89 |
| Pre-tax profit | 80.31 | 71.81 | - 349.70 | - 201.88 | 109.19 |
| Income taxes | -19.36 | -19.09 | 73.13 | 45.01 | -25.21 |
| Net earnings | 60.95 | 52.71 | - 276.57 | - 156.87 | 83.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.23 | 39.99 | 18.76 | ||
| Tangible assets total | 61.23 | 39.99 | 18.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.42 | 263.93 | 110.54 | 54.40 | 92.54 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 11.35 | 73.13 | 118.14 | 92.93 | |
| Short term receivables total | 125.78 | 263.93 | 183.67 | 172.54 | 185.47 |
| Cash and bank deposits | 466.10 | 272.81 | 169.59 | 147.59 | 112.33 |
| Cash and cash equivalents | 466.10 | 272.81 | 169.59 | 147.59 | 112.33 |
| Balance sheet total (assets) | 653.11 | 576.73 | 372.02 | 320.12 | 297.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.17 | -34.21 | 18.50 | - 258.07 | - 414.94 |
| Profit of the financial year | 60.95 | 52.71 | - 276.57 | - 156.87 | 83.98 |
| Shareholders equity total | 15.79 | 68.50 | - 208.07 | - 364.94 | - 280.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.01 | 23.35 | 45.73 | 86.14 | 74.66 |
| Other non-interest bearing current liabilities | 634.31 | 484.88 | 534.36 | 598.92 | 504.10 |
| Current liabilities total | 637.32 | 508.23 | 580.09 | 685.06 | 578.76 |
| Balance sheet total (liabilities) | 653.11 | 576.73 | 372.02 | 320.12 | 297.80 |
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