Mather og Hemmingsen ApS — Credit Rating and Financial Key Figures

CVR number: 44143178
Sorøvej 78, Næsby Vrå 4171 Glumsø
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 466.02
Employee benefit expenses-1 753.78
Total depreciation-8.43
EBIT703.81
Other financial income0.54
Other financial expenses-1.26
Pre-tax profit703.08
Income taxes- 158.70
Net earnings544.39

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment47.79
Tangible assets total47.79
Investments total
Long term receivables total
Inventories total
Current trade debtors645.95
Current amounts owed by group member comp.0.05
Prepayments and accrued income65.68
Current other receivables63.46
Short term receivables total775.14
Cash and bank deposits479.86
Cash and cash equivalents479.86
Balance sheet total (assets)1 302.79

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year544.39
Shareholders equity total584.39
Provisions14.80
Non-current liabilities total
Current trade creditors139.04
Current owed to group member14.35
Short-term deferred tax liabilities143.89
Other non-interest bearing current liabilities406.32
Current liabilities total703.60
Balance sheet total (liabilities)1 302.79
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