MURERMESTER CLAUS QUISTGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 16340502
Alstedvej 67, 4173 Fjenneslev
cq@mmcq.dk
tel: 22338815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 627.81 | 43 787.27 | 50 017.73 | 62 095.26 | 54 999.13 |
| Employee benefit expenses | -34 102.58 | -40 192.13 | -46 636.05 | -59 810.37 | -56 137.20 |
| Other operating expenses | -30.16 | ||||
| Total depreciation | - 238.60 | - 273.87 | - 280.13 | - 250.58 | - 249.19 |
| EBIT | 3 256.47 | 3 321.27 | 3 101.55 | 2 034.32 | -1 387.27 |
| Other financial income | 14.28 | 49.74 | 44.92 | 14.31 | 182.33 |
| Other financial expenses | - 645.65 | - 725.27 | - 781.46 | -1 001.32 | -1 044.06 |
| Pre-tax profit | 2 625.10 | 2 645.74 | 2 365.01 | 1 047.31 | -2 249.00 |
| Income taxes | - 605.69 | - 585.40 | - 524.11 | - 235.98 | 491.99 |
| Net earnings | 2 019.42 | 2 060.34 | 1 840.91 | 811.33 | -1 757.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.97 | 198.84 | 165.71 | 132.58 | 99.45 |
| Machinery and equipment | 531.30 | 776.23 | 718.88 | 622.77 | 594.60 |
| Tangible assets total | 763.27 | 975.06 | 884.59 | 755.35 | 694.05 |
| Other receivables | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Investments total | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Long term receivables total | |||||
| Finished products/goods | 95.44 | 87.52 | 208.21 | 78.32 | 73.01 |
| Inventories total | 95.44 | 87.52 | 208.21 | 78.32 | 73.01 |
| Current trade debtors | 9 733.60 | 8 523.88 | 4 425.52 | 4 573.78 | 5 011.36 |
| Current amounts owed by group member comp. | 784.59 | 1 100.05 | 2 520.80 | 572.77 | |
| Prepayments and accrued income | 113.84 | 119.11 | 228.09 | 202.55 | 202.15 |
| Current other receivables | 11 477.89 | 13 097.77 | 18 287.17 | 23 268.41 | 20 055.06 |
| Current deferred tax assets | 38.83 | 38.83 | 106.58 | 138.72 | 366.50 |
| Short term receivables total | 22 148.75 | 22 879.65 | 25 568.16 | 28 756.23 | 25 635.07 |
| Other current investments | 12.00 | 12.00 | 4 160.34 | ||
| Cash and bank deposits | 7 433.90 | 2 989.73 | 4 000.00 | 4 139.77 | 790.77 |
| Cash and cash equivalents | 7 445.90 | 3 001.73 | 4 000.00 | 4 139.77 | 4 951.11 |
| Balance sheet total (assets) | 30 503.86 | 26 994.46 | 30 711.47 | 33 780.17 | 31 403.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | - 625.00 | - 605.58 | -45.24 | 1 795.66 | 2 606.99 |
| Profit of the financial year | 2 019.42 | 2 060.34 | 1 840.91 | 811.33 | -1 757.01 |
| Shareholders equity total | 4 019.42 | 4 079.76 | 3 920.66 | 3 231.99 | 1 474.99 |
| Provisions | 1 267.21 | 1 216.17 | 1 846.87 | 2 114.97 | 1 940.24 |
| Capital loans | 5 146.18 | 5 409.46 | 5 679.94 | 5 963.93 | 6 266.36 |
| Non-current deferred tax liabilities | 636.44 | 2 176.29 | 2 262.89 | 2 313.85 | |
| Non-current liabilities total | 5 146.18 | 6 045.90 | 7 856.23 | 8 226.82 | 8 580.22 |
| Current loans from credit institutions | 865.86 | 705.33 | |||
| Advances received | 30.00 | ||||
| Current trade creditors | 4 099.95 | 3 519.79 | 5 013.19 | 4 612.24 | 4 529.59 |
| Current owed to group member | 245.02 | 1 663.91 | 1 861.54 | 6 640.58 | |
| Short-term deferred tax liabilities | 2 443.63 | 636.44 | |||
| Other non-interest bearing current liabilities | 13 527.49 | 11 021.97 | 9 038.84 | 13 732.60 | 8 238.12 |
| Current liabilities total | 20 071.06 | 15 652.63 | 17 087.71 | 20 206.38 | 19 408.29 |
| Balance sheet total (liabilities) | 30 503.86 | 26 994.46 | 30 711.47 | 33 780.17 | 31 403.74 |
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