MURERMESTER ARNE HANSEN AKTIVER ApS — Credit Rating and Financial Key Figures
CVR number: 36069465
Søndervang 6, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.57 | 21.20 | -15.97 | 47.19 | 10.87 |
| Total depreciation | -16.82 | -19.92 | -19.92 | -19.92 | -19.92 |
| EBIT | 37.75 | 1.28 | -35.89 | 27.27 | -9.05 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -23.10 | -1.80 | -1.84 | -2.64 | -3.31 |
| Pre-tax profit | 14.65 | -0.52 | -37.74 | 24.64 | -12.32 |
| Income taxes | -3.84 | 0.07 | 8.29 | -5.63 | 3.26 |
| Net earnings | 10.81 | -0.45 | -29.45 | 19.01 | -9.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 910.74 | 895.63 | 880.53 | 865.42 | 850.31 |
| Machinery and equipment | 27.18 | 22.36 | 17.55 | 12.73 | 7.92 |
| Tangible assets total | 937.92 | 918.00 | 898.07 | 878.15 | 858.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.25 | 6.25 | 7.77 | 8.29 | 7.29 |
| Current other receivables | 1.99 | 4.36 | |||
| Short term receivables total | 6.25 | 8.24 | 12.13 | 8.29 | 7.29 |
| Cash and bank deposits | 31.39 | 15.14 | 10.54 | 19.20 | 7.84 |
| Cash and cash equivalents | 31.39 | 15.14 | 10.54 | 19.20 | 7.84 |
| Balance sheet total (assets) | 975.56 | 941.38 | 920.74 | 905.65 | 873.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 150.29 | - 139.48 | - 139.92 | - 169.38 | - 150.36 |
| Profit of the financial year | 10.81 | -0.45 | -29.45 | 19.01 | -9.06 |
| Shareholders equity total | 260.52 | 260.07 | 230.63 | 249.64 | 240.58 |
| Provisions | 30.33 | 30.25 | 21.97 | 27.59 | 24.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.60 | 5.00 | 5.20 | 4.20 |
| Current owed to participating | 552.29 | 529.99 | 524.79 | 511.85 | 491.14 |
| Current owed to group member | 118.37 | 113.57 | 109.37 | 104.84 | 101.06 |
| Other non-interest bearing current liabilities | 9.45 | 2.89 | 28.99 | 6.53 | 12.04 |
| Current liabilities total | 684.71 | 651.05 | 668.15 | 628.42 | 608.45 |
| Balance sheet total (liabilities) | 975.56 | 941.38 | 920.74 | 905.65 | 873.36 |
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