MURERMESTER ARNE HANSEN AKTIVER ApS — Credit Rating and Financial Key Figures
CVR number: 36069465
Søndervang 6, 6261 Bredebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.75 | 54.57 | 21.20 | -15.97 | 47.19 |
| Total depreciation | -27.90 | -16.82 | -19.92 | -19.92 | -19.92 |
| EBIT | 28.84 | 37.75 | 1.28 | -35.89 | 27.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.38 | -23.10 | -1.80 | -1.84 | -2.64 |
| Pre-tax profit | 6.47 | 14.65 | -0.52 | -37.74 | 24.64 |
| Income taxes | -1.40 | -3.84 | 0.07 | 8.29 | -5.63 |
| Net earnings | 5.06 | 10.81 | -0.45 | -29.45 | 19.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 925.85 | 910.74 | 895.63 | 880.53 | 865.42 |
| Machinery and equipment | 27.18 | 22.36 | 17.55 | 12.73 | |
| Tangible assets total | 925.85 | 937.92 | 918.00 | 898.07 | 878.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.49 | ||||
| Prepayments and accrued income | 6.82 | 6.25 | 6.25 | 7.77 | 8.29 |
| Current other receivables | 1.99 | 4.36 | |||
| Short term receivables total | 28.31 | 6.25 | 8.24 | 12.13 | 8.29 |
| Cash and bank deposits | 28.72 | 31.39 | 15.14 | 10.54 | 19.20 |
| Cash and cash equivalents | 28.72 | 31.39 | 15.14 | 10.54 | 19.20 |
| Balance sheet total (assets) | 982.88 | 975.56 | 941.38 | 920.74 | 905.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 155.35 | - 150.29 | - 139.48 | - 139.92 | - 169.38 |
| Profit of the financial year | 5.06 | 10.81 | -0.45 | -29.45 | 19.01 |
| Shareholders equity total | 249.71 | 260.52 | 260.07 | 230.63 | 249.64 |
| Provisions | 26.49 | 30.33 | 30.25 | 21.97 | 27.59 |
| Non-current loans from credit institutions | 480.91 | ||||
| Non-current liabilities total | 480.91 | ||||
| Current loans from credit institutions | 25.60 | ||||
| Current trade creditors | 7.50 | 4.60 | 4.60 | 5.00 | 5.20 |
| Current owed to participating | 0.78 | 552.29 | 529.99 | 524.79 | 511.85 |
| Current owed to group member | 181.96 | 118.37 | 113.57 | 109.37 | 104.84 |
| Other non-interest bearing current liabilities | 9.94 | 9.45 | 2.89 | 28.99 | 6.53 |
| Current liabilities total | 225.78 | 684.71 | 651.05 | 668.15 | 628.42 |
| Balance sheet total (liabilities) | 982.88 | 975.56 | 941.38 | 920.74 | 905.65 |
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