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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit508.861 077.031 402.18837.93968.99
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
EBIT34.8972.08119.01- 478.21167.31
Other financial income0.64
Other financial expenses-0.11-0.49-0.95-0.59-18.44
Pre-tax profit34.7871.59118.06- 478.80149.51
Income taxes-12.22-17.81
Net earnings34.7859.37100.24- 478.80149.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings29.3672.46141.80
Machinery and equipment102.47108.15
Tangible assets total29.3672.46141.80102.47108.15
Investments total
Long term receivables total
Inventories total
Current trade debtors47.87276.03252.35198.02138.10
Current owed by particip. interest comp.70.44141.67141.6725.44
Current other receivables68.0024.0024.0042.7010.29
Short term receivables total115.86370.47418.02382.39173.83
Cash and bank deposits339.83428.62218.7275.52457.77
Cash and cash equivalents339.83428.62218.7275.52457.77
Balance sheet total (assets)485.05871.54778.54560.38739.75

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Retained earnings95.31130.09189.45289.69- 189.11
Profit of the financial year34.7859.37100.24- 478.80149.51
Shareholders equity total330.09389.45489.6910.89160.40
Non-current liabilities total
Current trade creditors46.864.9944.5228.8448.84
Current owed to participating203.48244.77
Short-term deferred tax liabilities6.2224.0413.71
Other non-interest bearing current liabilities108.11470.88220.29303.46285.73
Current liabilities total154.97482.09288.85549.49579.35
Balance sheet total (liabilities)485.05871.54778.54560.38739.75
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