Murermester Per Hald ApS — Credit Rating and Financial Key Figures
CVR number: 40643869
Englerupvej 51, Høm 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 554.21 | 2 658.72 | 2 863.03 | 2 319.89 | 2 120.81 |
| Employee benefit expenses | -3 056.74 | -3 372.73 | -2 576.94 | -2 379.28 | -2 262.59 |
| Total depreciation | - 118.80 | - 120.55 | - 125.80 | -90.67 | -82.00 |
| EBIT | 378.67 | - 834.56 | 160.29 | - 150.06 | - 223.78 |
| Other financial income | 0.07 | 0.62 | |||
| Other financial expenses | -8.42 | -15.09 | -19.83 | -8.99 | -6.55 |
| Pre-tax profit | 370.25 | - 849.65 | 140.46 | - 158.97 | - 229.71 |
| Income taxes | - 112.50 | 19.47 | 27.68 | 15.06 | 86.88 |
| Net earnings | 257.74 | - 830.18 | 168.13 | - 143.91 | - 142.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 675.00 | 600.00 | 525.00 | 450.00 | 375.00 |
| Intangible assets total | 675.00 | 600.00 | 525.00 | 450.00 | 375.00 |
| Machinery and equipment | 96.27 | 85.72 | 34.92 | 19.25 | 12.25 |
| Tangible assets total | 96.27 | 85.72 | 34.92 | 19.25 | 12.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.28 | 360.93 | 65.00 | 15.00 | 20.00 |
| Inventories total | 300.28 | 360.93 | 65.00 | 15.00 | 20.00 |
| Current trade debtors | 1 694.61 | 1 310.78 | 327.36 | 395.08 | 247.09 |
| Current other receivables | 35.69 | 114.93 | 80.00 | 25.00 | |
| Current deferred tax assets | 4.00 | 34.00 | 22.00 | 22.00 | |
| Short term receivables total | 1 730.30 | 1 429.71 | 361.36 | 497.08 | 294.09 |
| Cash and bank deposits | 497.18 | 507.13 | 304.93 | 368.67 | |
| Cash and cash equivalents | 497.18 | 507.13 | 304.93 | 368.67 | |
| Balance sheet total (assets) | 3 299.02 | 2 476.35 | 1 493.41 | 1 286.26 | 1 070.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 150.69 | 1 150.69 | |||
| Shares repurchased | 56.50 | 114.00 | |||
| Retained earnings | -17.20 | 240.54 | 447.06 | 615.19 | 471.28 |
| Profit of the financial year | 257.74 | - 830.18 | 168.13 | - 143.91 | - 142.84 |
| Shareholders equity total | 1 487.73 | 601.06 | 769.19 | 511.28 | 368.44 |
| Provisions | 348.87 | 829.48 | 101.80 | 86.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 87.05 | 225.01 | 110.91 | 105.73 | 186.14 |
| Current owed to participating | 4.04 | 7.50 | 13.57 | 13.84 | 18.81 |
| Short-term deferred tax liabilities | 138.37 | ||||
| Other non-interest bearing current liabilities | 1 232.96 | 813.31 | 497.93 | 568.52 | 496.61 |
| Current liabilities total | 1 462.41 | 1 045.82 | 622.42 | 688.10 | 701.56 |
| Balance sheet total (liabilities) | 3 299.02 | 2 476.35 | 1 493.41 | 1 286.26 | 1 070.01 |
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