Murerfirmaet Langhoff ApS — Credit Rating and Financial Key Figures
CVR number: 39068974
Bygvænget 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.88 | 632.53 | 144.68 | 684.75 | 714.35 |
| Employee benefit expenses | - 468.83 | - 524.21 | - 129.74 | - 544.39 | - 868.18 |
| Other operating expenses | -1.55 | ||||
| Total depreciation | -3.75 | -5.90 | -12.92 | -2.97 | -9.88 |
| EBIT | 25.31 | 100.87 | 2.02 | 137.39 | - 163.72 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.33 | -1.90 | -2.35 | -1.90 | -1.26 |
| Pre-tax profit | 24.98 | 98.98 | -0.34 | 135.49 | - 164.07 |
| Income taxes | -6.23 | -22.80 | 1.11 | -42.32 | 9.79 |
| Net earnings | 18.75 | 76.18 | 0.77 | 93.16 | - 154.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | 101.19 | 44.48 | ||
| Tangible assets total | 7.50 | 101.19 | 44.48 | ||
| Investments total | 5.63 | 5.66 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 6.36 | 6.15 | |||
| Inventories total | 6.36 | 6.15 | |||
| Current trade debtors | 147.10 | ||||
| Current other receivables | 6.95 | 27.18 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 154.05 | 31.18 | |||
| Cash and bank deposits | 137.05 | 135.54 | 164.59 | 203.38 | 123.95 |
| Cash and cash equivalents | 137.05 | 135.54 | 164.59 | 203.38 | 123.95 |
| Balance sheet total (assets) | 150.18 | 242.40 | 170.95 | 408.06 | 155.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.95 | 22.71 | 98.89 | 99.66 | 192.82 |
| Profit of the financial year | 18.75 | 76.18 | 0.77 | 93.16 | - 154.29 |
| Shareholders equity total | 72.71 | 148.88 | 149.66 | 242.82 | 88.53 |
| Provisions | 1.65 | 5.57 | 9.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.94 | 33.84 | 10.99 | ||
| Current owed to participating | 1.14 | ||||
| Short-term deferred tax liabilities | 4.58 | 18.88 | 4.47 | 28.54 | |
| Other non-interest bearing current liabilities | 60.31 | 69.06 | 16.83 | 93.08 | 54.46 |
| Current liabilities total | 75.82 | 87.94 | 21.30 | 155.45 | 66.59 |
| Balance sheet total (liabilities) | 150.18 | 242.40 | 170.95 | 408.06 | 155.13 |
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