MURERMESTER HENRIK HERREHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 20721146
Greisvej 1, 2300 København S
herreholm@mail.tele.dk
tel: 40873332
hh.murerfirma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 508.86 | 1 077.03 | 1 402.18 | 837.93 | 968.99 |
Employee benefit expenses | - 467.57 | - 993.06 | -1 243.85 | -1 276.82 | - 762.35 |
Total depreciation | -6.40 | -11.90 | -39.32 | -39.32 | -39.32 |
EBIT | 34.89 | 72.08 | 119.01 | - 478.21 | 167.31 |
Other financial income | 0.64 | ||||
Other financial expenses | -0.11 | -0.49 | -0.95 | -0.59 | -18.44 |
Pre-tax profit | 34.78 | 71.59 | 118.06 | - 478.80 | 149.51 |
Income taxes | -12.22 | -17.81 | |||
Net earnings | 34.78 | 59.37 | 100.24 | - 478.80 | 149.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 29.36 | 72.46 | 141.80 | ||
Machinery and equipment | 102.47 | 108.15 | |||
Tangible assets total | 29.36 | 72.46 | 141.80 | 102.47 | 108.15 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 47.87 | 276.03 | 252.35 | 198.02 | 138.10 |
Current owed by particip. interest comp. | 70.44 | 141.67 | 141.67 | 25.44 | |
Current other receivables | 68.00 | 24.00 | 24.00 | 42.70 | 10.29 |
Short term receivables total | 115.86 | 370.47 | 418.02 | 382.39 | 173.83 |
Cash and bank deposits | 339.83 | 428.62 | 218.72 | 75.52 | 457.77 |
Cash and cash equivalents | 339.83 | 428.62 | 218.72 | 75.52 | 457.77 |
Balance sheet total (assets) | 485.05 | 871.54 | 778.54 | 560.38 | 739.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 95.31 | 130.09 | 189.45 | 289.69 | - 189.11 |
Profit of the financial year | 34.78 | 59.37 | 100.24 | - 478.80 | 149.51 |
Shareholders equity total | 330.09 | 389.45 | 489.69 | 10.89 | 160.40 |
Non-current liabilities total | |||||
Current trade creditors | 46.86 | 4.99 | 44.52 | 28.84 | 48.84 |
Current owed to participating | 203.48 | 244.77 | |||
Short-term deferred tax liabilities | 6.22 | 24.04 | 13.71 | ||
Other non-interest bearing current liabilities | 108.11 | 470.88 | 220.29 | 303.46 | 285.73 |
Current liabilities total | 154.97 | 482.09 | 288.85 | 549.49 | 579.35 |
Balance sheet total (liabilities) | 485.05 | 871.54 | 778.54 | 560.38 | 739.75 |
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