MURERMESTER CLAUS QUISTGAARD A/S
CVR number: 16340502
Alstedvej 67, 4173 Fjenneslev
cq@mmcq.dk
tel: 22338815
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 760.44 | 44 227.11 | 37 627.81 | 43 787.27 | 50 017.73 |
| Employee benefit expenses | -47 644.53 | -40 930.18 | -34 102.58 | -40 192.13 | -46 636.05 |
| Other operating expenses | -2.09 | -30.16 | |||
| Total depreciation | - 518.71 | - 489.84 | - 238.60 | - 273.87 | - 280.13 |
| EBIT | 2 595.11 | 2 807.10 | 3 256.47 | 3 321.27 | 3 101.55 |
| Other financial income | 14.28 | 49.74 | 44.92 | ||
| Other financial expenses | - 582.78 | - 445.54 | - 645.65 | - 725.27 | - 781.46 |
| Pre-tax profit | 2 012.33 | 2 361.56 | 2 625.10 | 2 645.74 | 2 365.01 |
| Income taxes | - 457.13 | - 524.69 | - 605.69 | - 585.40 | - 524.11 |
| Net earnings | 1 555.20 | 1 836.87 | 2 019.42 | 2 060.34 | 1 840.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298.23 | 265.10 | 231.97 | 198.84 | 165.71 |
| Machinery and equipment | 2 279.16 | 1 822.46 | 531.30 | 776.23 | 718.88 |
| Tangible assets total | 2 577.39 | 2 087.56 | 763.27 | 975.06 | 884.59 |
| 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 | 18.20 | 111.79 | 95.44 | 87.52 | 208.21 |
| Inventories total | 18.20 | 111.79 | 95.44 | 87.52 | 208.21 |
| Current trade debtors | 21 896.48 | 2 709.10 | 9 733.60 | 8 523.88 | 4 425.52 |
| Current amounts owed by group member comp. | 30.29 | 784.59 | 1 100.05 | 2 520.80 | |
| Prepayments and accrued income | 178.84 | 146.78 | 113.84 | 119.11 | 228.09 |
| Current other receivables | 2 412.60 | 4 374.89 | 11 477.89 | 13 097.77 | 18 287.17 |
| Current deferred tax assets | 772.62 | 824.82 | 38.83 | 38.83 | 106.58 |
| Short term receivables total | 25 260.54 | 8 085.88 | 22 148.75 | 22 879.65 | 25 568.16 |
| Other current investments | 12.00 | 12.00 | 12.00 | 12.00 | |
| Cash and bank deposits | 8 506.92 | 12 061.36 | 7 433.90 | 2 989.73 | 4 000.00 |
| Cash and cash equivalents | 8 518.92 | 12 073.36 | 7 445.90 | 3 001.73 | 4 000.00 |
| Balance sheet total (assets) | 36 425.56 | 22 409.09 | 30 503.86 | 26 994.46 | 30 711.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 800.00 | 7 621.89 | 2 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 5 604.82 | - 461.87 | - 625.00 | - 605.58 | -45.24 |
| Profit of the financial year | 1 555.20 | 1 836.87 | 2 019.42 | 2 060.34 | 1 840.91 |
| Shareholders equity total | 8 585.01 | 9 621.89 | 4 019.42 | 4 079.76 | 3 920.66 |
| Provisions | 2 618.13 | 622.70 | 1 267.21 | 1 216.17 | 1 846.87 |
| Capital loans | 5 146.18 | 5 409.46 | 5 679.94 | ||
| Non-current other liabilities | 102.91 | 2 176.29 | |||
| Non-current deferred tax liabilities | 2 521.90 | 636.44 | |||
| Non-current liabilities total | 2 624.82 | 5 146.18 | 6 045.90 | 7 856.23 | |
| Current loans from credit institutions | 865.86 | 705.33 | |||
| Advances received | 2 200.00 | 180.00 | 30.00 | ||
| Current trade creditors | 10 372.75 | 1 518.27 | 4 099.95 | 3 519.79 | 5 013.19 |
| Current owed to group member | 47.16 | 245.02 | 1 663.91 | ||
| Short-term deferred tax liabilities | 2 443.63 | 636.44 | |||
| Other non-interest bearing current liabilities | 12 602.50 | 7 841.41 | 13 527.49 | 11 021.97 | 9 038.84 |
| Current liabilities total | 25 222.41 | 9 539.69 | 20 071.06 | 15 652.63 | 17 087.71 |
| Balance sheet total (liabilities) | 36 425.56 | 22 409.09 | 30 503.86 | 26 994.46 | 30 711.47 |
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