Mather og Hemmingsen ApS — Credit Rating and Financial Key Figures
CVR number: 44143178
Sorøvej 78, Næsby Vrå 4171 Glumsø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 466.02 |
| Employee benefit expenses | -1 753.78 |
| Total depreciation | -8.43 |
| EBIT | 703.81 |
| Other financial income | 0.54 |
| Other financial expenses | -1.26 |
| Pre-tax profit | 703.08 |
| Income taxes | - 158.70 |
| Net earnings | 544.39 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 47.79 |
| Tangible assets total | 47.79 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 645.95 |
| Current amounts owed by group member comp. | 0.05 |
| Prepayments and accrued income | 65.68 |
| Current other receivables | 63.46 |
| Short term receivables total | 775.14 |
| Cash and bank deposits | 479.86 |
| Cash and cash equivalents | 479.86 |
| Balance sheet total (assets) | 1 302.79 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 544.39 |
| Shareholders equity total | 584.39 |
| Provisions | 14.80 |
| Non-current liabilities total | |
| Current trade creditors | 139.04 |
| Current owed to group member | 14.35 |
| Short-term deferred tax liabilities | 143.89 |
| Other non-interest bearing current liabilities | 406.32 |
| Current liabilities total | 703.60 |
| Balance sheet total (liabilities) | 1 302.79 |
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