MURERFIRMAET P. M. HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33244940
Steen Blichers Gade 15, 8600 Silkeborg
mail@murerfirmaet-pm.dk
tel: 86829260

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 738.992 900.642 348.203 207.633 896.44
Employee benefit expenses-2 196.53-2 623.80-2 296.05-2 905.32-3 912.69
Total depreciation-58.49-67.32-63.26-54.02-62.53
EBIT483.97209.53-11.11248.29-78.78
Other financial income0.900.94
Other financial expenses-48.71-50.76-51.67-41.94-36.38
Pre-tax profit435.25158.78-61.89207.29- 115.16
Income taxes-97.14-36.86-8.36-28.04-8.26
Net earnings338.12121.91-70.25179.25- 123.42

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill9.057.05
Intangible assets total9.057.05
Land and waters887.55858.96830.37801.78773.19
Buildings89.5150.7916.1169.95106.39
Tangible assets total977.06909.75846.49871.74879.58
Investments total
Long term receivables total
Raw materials and consumables5.006.006.006.006.00
Inventories total5.006.006.006.006.00
Current trade debtors328.43402.06328.60419.41251.70
Prepayments and accrued income57.4453.8242.3650.1463.54
Current deferred tax assets6.008.368.008.2614.00
Short term receivables total391.87464.25378.96477.81329.24
Other current investments31.0030.0030.0030.0030.00
Cash and bank deposits1 559.431 009.70878.701 153.401 116.00
Cash and cash equivalents1 590.431 039.70908.701 183.401 146.00
Balance sheet total (assets)2 964.372 419.692 140.152 548.002 367.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings12.03350.15472.06401.81581.06
Profit of the financial year338.12121.91-70.25179.25- 123.42
Shareholders equity total430.15552.06481.81661.06537.64
Non-current loans from credit institutions467.58422.02398.71375.04351.00
Non-current liabilities total467.58422.02398.71375.04351.00
Current loans from credit institutions22.9523.3123.6724.04
Current trade creditors103.5332.6957.6848.6871.57
Current owed to participating889.38822.57755.45685.65609.23
Short-term deferred tax liabilities47.1439.2322.30
Other non-interest bearing current liabilities1 026.60528.17423.19731.60774.40
Current liabilities total2 066.641 445.611 259.631 511.901 479.24
Balance sheet total (liabilities)2 964.372 419.692 140.152 548.002 367.88
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