MURERMESTER STEEN MEYER ApS — Credit Rating and Financial Key Figures

CVR number: 26122775
Enev. Sørensens Vej 11, 6000 Kolding
info@steenmeyer.dk
tel: 20921503

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 290.632 989.152 103.212 921.761 943.43
Employee benefit expenses-1 090.49-1 167.02-1 176.35-1 366.01-1 253.62
Other operating expenses- 158.95- 133.83- 116.43-8.63
Total depreciation- 138.02- 119.15- 123.03-62.15-71.47
EBIT903.171 569.14687.411 484.98618.33
Other financial income15.8711.030.95101.7438.51
Other financial expenses-56.32-62.40-44.35-4.01-2.14
Pre-tax profit862.711 517.76644.011 582.71654.70
Income taxes- 210.55- 212.97- 168.06- 186.33- 145.41
Net earnings652.161 304.79475.951 396.38509.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 116.304 264.224 169.16
Machinery and equipment86.59144.60247.97216.01152.51
Tangible assets total5 202.894 408.824 417.13216.01152.51
Investments total
Long term receivables total
Inventories total
Current trade debtors364.22739.69321.59510.38464.65
Current amounts owed by group member comp.572.10268.704 425.8615.64
Prepayments and accrued income26.5110.3815.0841.0835.24
Current other receivables35.189.544.520.0027.42
Current deferred tax assets3.001.60
Short term receivables total1 001.001 029.91341.194 977.33542.95
Cash and bank deposits648.65844.19555.32381.76859.26
Cash and cash equivalents648.65844.19555.32381.76859.26
Balance sheet total (assets)6 852.546 282.915 313.645 575.101 554.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.001 300.004 522.24600.00
Retained earnings2 117.951 470.122 774.91-1 271.38- 475.00
Profit of the financial year652.161 304.79475.951 396.38509.30
Shareholders equity total3 495.124 199.913 375.864 772.24759.30
Provisions9.758.974.64
Non-current loans from credit institutions2 383.701 176.61
Non-current other liabilities120.9038.4027.60
Non-current liabilities total2 504.601 215.0127.60
Current loans from credit institutions121.8776.99
Current trade creditors47.0993.13353.16138.7187.83
Current owed to group member961.70
Short-term deferred tax liabilities213.95211.57156.71187.11149.74
Other non-interest bearing current liabilities469.92486.30428.86468.06553.23
Current liabilities total852.83868.001 900.43793.88790.79
Balance sheet total (liabilities)6 852.546 282.915 313.645 575.101 554.73
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