MURERMESTER SØS HAYNES ApS
CVR number: 34076499
Golfsvinget 10, 2625 Vallensbæk
27haynes@gmail.com
tel: 60690377
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 504.10 | 3 386.38 | 4 303.43 | 3 864.92 | 4 124.94 |
| Employee benefit expenses | -2 271.66 | -2 439.95 | -3 466.66 | -3 212.94 | -3 572.75 |
| Total depreciation | -44.27 | -47.73 | -75.14 | -72.17 | -29.63 |
| EBIT | 1 188.18 | 898.70 | 761.63 | 579.81 | 522.56 |
| Other financial income | 15.25 | 11.85 | |||
| Other financial expenses | -9.71 | -11.18 | -7.28 | -3.56 | -0.52 |
| Pre-tax profit | 1 178.47 | 887.52 | 769.61 | 576.25 | 533.89 |
| Income taxes | - 262.12 | - 201.02 | - 172.44 | - 130.77 | - 119.13 |
| Net earnings | 916.35 | 686.50 | 597.17 | 445.48 | 414.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.16 | 176.93 | 201.79 | 29.63 | |
| Tangible assets total | 106.16 | 176.93 | 201.79 | 29.63 | |
| Other receivables | 8.84 | 8.84 | 8.84 | 8.84 | |
| Investments total | 8.84 | 8.84 | 8.84 | 8.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 785.37 | 1 402.92 | 587.96 | 500.48 | 525.48 |
| Current amounts owed by group member comp. | 0.91 | 0.91 | |||
| Prepayments and accrued income | 13.56 | 27.10 | 9.44 | 22.52 | |
| Current other receivables | 595.12 | 327.32 | 144.40 | 62.29 | |
| Current deferred tax assets | 8.27 | 29.96 | 3.90 | 7.82 | |
| Short term receivables total | 1 807.20 | 2 025.15 | 954.68 | 672.22 | 596.50 |
| Cash and bank deposits | 831.87 | 1 706.67 | 736.99 | 1 151.03 | 1 223.05 |
| Cash and cash equivalents | 831.87 | 1 706.67 | 736.99 | 1 151.03 | 1 223.05 |
| Balance sheet total (assets) | 2 754.07 | 3 917.59 | 1 902.30 | 1 861.71 | 1 819.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 600.00 | 600.00 | 600.00 | 400.00 |
| Retained earnings | - 390.43 | -74.08 | 12.42 | 9.58 | 55.06 |
| Profit of the financial year | 916.35 | 686.50 | 597.17 | 445.48 | 414.76 |
| Shareholders equity total | 1 405.92 | 1 292.42 | 1 289.58 | 1 135.06 | 949.83 |
| Provisions | 7.20 | 4.10 | |||
| Non-current liabilities total | |||||
| Advances received | 221.90 | 1 035.80 | |||
| Current trade creditors | 159.59 | 143.99 | 70.13 | 158.91 | 101.22 |
| Current owed to participating | 1.77 | 0.27 | 2.87 | 3.71 | |
| Short-term deferred tax liabilities | 121.32 | 37.55 | 1.50 | 10.78 | 21.05 |
| Other non-interest bearing current liabilities | 843.58 | 1 400.64 | 536.72 | 554.09 | 732.14 |
| Accruals and deferred income | 11.60 | ||||
| Current liabilities total | 1 348.16 | 2 617.97 | 608.62 | 726.65 | 869.72 |
| Balance sheet total (liabilities) | 2 754.07 | 3 917.59 | 1 902.30 | 1 861.71 | 1 819.55 |
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