HL Murer og Malerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41771429
Trettenstykkerne 23, 4700 Næstved
hasankaleli15@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.41 | 165.20 | 111.52 | 341.27 |
| Employee benefit expenses | -63.04 | - 138.55 | - 116.30 | - 280.49 |
| Total depreciation | -40.16 | -37.07 | -37.07 | -37.07 |
| EBIT | -51.78 | -10.42 | -41.84 | 23.71 |
| Other financial expenses | -5.27 | -2.55 | -1.41 | -0.85 |
| Pre-tax profit | -57.06 | -12.97 | -43.26 | 22.85 |
| Income taxes | -0.85 | 2.42 | 3.85 | |
| Net earnings | -57.06 | -13.82 | -40.84 | 26.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 145.19 | 108.12 | 71.05 | 33.98 |
| Tangible assets total | 145.19 | 108.12 | 71.05 | 33.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.00 | 52.76 | ||
| Current other receivables | 25.00 | |||
| Current deferred tax assets | 1.57 | 5.43 | ||
| Short term receivables total | 6.00 | 77.76 | 1.57 | 5.43 |
| Cash and bank deposits | 69.85 | 24.99 | 147.26 | 181.88 |
| Cash and cash equivalents | 69.85 | 24.99 | 147.26 | 181.88 |
| Balance sheet total (assets) | 221.03 | 210.87 | 219.88 | 221.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.06 | -70.88 | - 111.71 | |
| Profit of the financial year | -57.06 | -13.82 | -40.84 | 26.71 |
| Shareholders equity total | -17.06 | -30.87 | -71.71 | -45.01 |
| Provisions | 0.85 | |||
| Non-current loans from credit institutions | 112.43 | 84.91 | 56.84 | 28.22 |
| Non-current liabilities total | 112.43 | 84.91 | 56.84 | 28.22 |
| Current trade creditors | 1.56 | 8.15 | 16.75 | 6.08 |
| Other non-interest bearing current liabilities | 124.10 | 147.84 | 218.01 | 231.99 |
| Current liabilities total | 125.66 | 155.99 | 234.76 | 238.07 |
| Balance sheet total (liabilities) | 221.03 | 210.87 | 219.88 | 221.28 |
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