MURERFIRMAET MPM ApS — Credit Rating and Financial Key Figures
CVR number: 26832144
Pilevangen 1 D, 3000 Helsingør
info@murerfirmaet-mpm.dk
tel: 49765000
www.murerfirmaetmpm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 304.84 | 1 677.81 | 1 834.67 | 1 680.43 | |
| External services | - 461.78 | - 461.29 | - 652.17 | - 757.05 | |
| Gross profit | 1 416.31 | 1 843.06 | 1 216.52 | 1 182.50 | 923.38 |
| Employee benefit expenses | -1 341.94 | -1 418.05 | -1 138.83 | - 959.31 | - 710.79 |
| EBIT | 74.36 | 425.01 | 77.69 | 223.18 | 212.60 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -65.16 | -75.47 | -74.33 | -78.47 | - 128.78 |
| Pre-tax profit | 9.21 | 349.54 | 3.36 | 144.71 | 83.87 |
| Income taxes | 16.94 | -42.10 | -1.74 | -30.96 | -10.40 |
| Net earnings | 26.15 | 307.44 | 1.62 | 113.75 | 73.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 488.98 | 3 488.98 | 3 488.98 | 3 488.98 | 3 488.98 |
| Tangible assets total | 3 488.98 | 3 488.98 | 3 488.98 | 3 488.98 | 3 488.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.51 | 26.85 | 75.18 | 122.68 | 1.61 |
| Current other receivables | 150.00 | 72.00 | |||
| Short term receivables total | 192.51 | 26.85 | 147.18 | 122.68 | 1.61 |
| Cash and bank deposits | 817.26 | 10.78 | 412.50 | 93.63 | |
| Cash and cash equivalents | 817.26 | 10.78 | 412.50 | 93.63 | |
| Balance sheet total (assets) | 3 681.49 | 4 333.09 | 3 646.94 | 4 024.17 | 3 584.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.12 | 104.27 | 411.71 | 413.33 | 527.08 |
| Profit of the financial year | 26.15 | 307.44 | 1.62 | 113.75 | 73.47 |
| Shareholders equity total | 229.27 | 536.71 | 538.33 | 652.08 | 725.55 |
| Non-current loans from credit institutions | 2 843.26 | 2 669.59 | 2 496.03 | 2 276.12 | 2 133.33 |
| Non-current other liabilities | 54.10 | 37.60 | 37.60 | 37.60 | 37.60 |
| Non-current liabilities total | 2 897.36 | 2 707.19 | 2 533.63 | 2 313.72 | 2 170.93 |
| Current loans from credit institutions | 201.74 | 200.00 | 200.00 | 250.00 | 250.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 47.36 |
| Current owed to participating | 238.43 | ||||
| Short-term deferred tax liabilities | 42.10 | 13.00 | |||
| Other non-interest bearing current liabilities | 333.11 | 827.09 | 354.98 | 788.36 | 138.96 |
| Current liabilities total | 554.86 | 1 089.19 | 574.98 | 1 058.36 | 687.74 |
| Balance sheet total (liabilities) | 3 681.49 | 4 333.09 | 3 646.94 | 4 024.17 | 3 584.22 |
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