Murerhuset ApS — Credit Rating and Financial Key Figures
CVR number: 36718676
Strandbakkevej 1 A, 8250 Egå
jesper@murerhuset.dk
tel: 71710606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 677.39 | 5 100.13 | 6 427.18 | 7 699.18 | 6 714.10 |
| Employee benefit expenses | -2 938.27 | -3 615.68 | -4 991.69 | -5 910.43 | -6 192.57 |
| Total depreciation | -65.55 | -52.91 | -71.26 | -60.45 | -51.68 |
| EBIT | 673.58 | 1 431.54 | 1 364.23 | 1 728.31 | 469.85 |
| Other financial income | 0.10 | 19.21 | 0.16 | 2.88 | |
| Other financial expenses | -5.05 | -12.28 | -25.41 | -28.30 | -27.90 |
| Pre-tax profit | 668.52 | 1 419.36 | 1 358.03 | 1 700.17 | 444.82 |
| Income taxes | - 154.67 | - 317.15 | - 308.48 | - 383.97 | - 111.62 |
| Net earnings | 513.85 | 1 102.22 | 1 049.54 | 1 316.20 | 333.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.66 | 326.66 | 333.80 | ||
| Machinery and equipment | 273.35 | 221.67 | |||
| Tangible assets total | 254.66 | 326.66 | 333.80 | 273.35 | 221.67 |
| Other receivables | 18.70 | 18.70 | 18.70 | 18.70 | |
| Investments total | 18.70 | 18.70 | 18.70 | 18.70 | |
| Long term receivables total | |||||
| Raw materials and consumables | 28.93 | 20.00 | |||
| Inventories total | 28.93 | 20.00 | |||
| Current trade debtors | 287.59 | 637.88 | 451.55 | 1 461.63 | 765.19 |
| Current owed by particip. interest comp. | 93.91 | ||||
| Prepayments and accrued income | 16.32 | 28.84 | 62.04 | 44.62 | |
| Current other receivables | 65.10 | 25.67 | 5.00 | 203.26 | |
| Short term receivables total | 369.01 | 692.39 | 513.60 | 1 511.25 | 1 062.36 |
| Cash and bank deposits | 1 230.70 | 1 806.51 | 1 659.36 | 1 605.10 | 1 003.93 |
| Cash and cash equivalents | 1 230.70 | 1 806.51 | 1 659.36 | 1 605.10 | 1 003.93 |
| Balance sheet total (assets) | 1 873.07 | 2 844.26 | 2 525.45 | 3 437.33 | 2 307.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 513.85 | 852.22 | 1 049.54 | 810.00 | |
| Retained earnings | - 513.85 | -1 102.22 | -1 049.54 | - 810.00 | 506.20 |
| Profit of the financial year | 513.85 | 1 102.22 | 1 049.54 | 1 316.20 | 333.20 |
| Shareholders equity total | 563.85 | 902.22 | 1 099.55 | 1 366.20 | 889.41 |
| Provisions | 16.56 | 2.82 | 34.89 | 30.10 | 30.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Advances received | 7.83 | ||||
| Current trade creditors | 192.23 | 430.68 | 328.41 | 457.12 | 326.82 |
| Current owed to participating | 20.30 | 5.43 | 397.03 | ||
| Short-term deferred tax liabilities | 242.32 | 429.61 | 537.32 | 554.19 | 335.31 |
| Other non-interest bearing current liabilities | 858.10 | 1 058.64 | 519.85 | 624.86 | 725.99 |
| Current liabilities total | 1 292.65 | 1 939.23 | 1 391.02 | 2 041.03 | 1 388.35 |
| Balance sheet total (liabilities) | 1 873.07 | 2 844.26 | 2 525.45 | 3 437.33 | 2 307.95 |
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