MURERFIRMAET HASSING ApS. — Credit Rating and Financial Key Figures
CVR number: 30348710
Vestermarksvej 28, 9280 Storvorde
tel: 23716172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 331.69 | 1 694.27 | 1 538.68 | 1 890.19 | 1 633.02 |
Employee benefit expenses | -1 229.58 | -1 454.70 | -1 471.47 | -1 827.82 | -1 686.22 |
Total depreciation | -31.14 | -47.00 | -44.44 | -23.42 | |
EBIT | 70.97 | 192.57 | 22.77 | 38.95 | -53.20 |
Other financial income | 0.80 | ||||
Other financial expenses | -19.03 | -19.89 | -18.60 | -22.90 | -59.24 |
Pre-tax profit | 52.74 | 172.68 | 4.17 | 16.05 | - 112.44 |
Income taxes | -19.78 | -44.57 | 0.86 | -4.02 | 24.54 |
Net earnings | 32.96 | 128.11 | 5.03 | 12.04 | -87.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 114.86 | 67.86 | 23.42 | ||
Tangible assets total | 114.86 | 67.86 | 23.42 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 586.87 | 551.71 | 294.95 | 263.65 | 1 043.20 |
Current other receivables | 180.00 | 382.18 | 315.00 | 710.35 | 429.00 |
Current deferred tax assets | 15.93 | 15.92 | 44.35 | ||
Short term receivables total | 766.87 | 933.89 | 625.88 | 989.92 | 1 516.55 |
Cash and bank deposits | 120.82 | 142.27 | |||
Cash and cash equivalents | 120.82 | 142.27 | |||
Balance sheet total (assets) | 881.73 | 1 122.57 | 791.57 | 989.92 | 1 516.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 110.06 | 143.02 | 271.13 | 276.16 | 288.20 |
Profit of the financial year | 32.96 | 128.11 | 5.03 | 12.04 | -87.90 |
Shareholders equity total | 268.02 | 396.13 | 401.16 | 413.20 | 325.30 |
Provisions | 2.00 | 2.52 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 10.65 | 69.85 | 844.33 | ||
Current trade creditors | 241.96 | 74.01 | 110.04 | 127.81 | 92.17 |
Current owed to participating | 76.44 | ||||
Short-term deferred tax liabilities | 1.57 | 30.06 | 9.59 | ||
Other non-interest bearing current liabilities | 281.08 | 619.85 | 270.78 | 379.06 | 254.75 |
Current liabilities total | 611.70 | 723.92 | 390.41 | 576.72 | 1 191.25 |
Balance sheet total (liabilities) | 881.73 | 1 122.57 | 791.57 | 989.92 | 1 516.55 |
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