MURERMESTER SØS HAYNES ApS — Credit Rating and Financial Key Figures
CVR number: 34076499
Engdiget 16, 2610 Rødovre
27haynes@gmail.com
tel: 60690377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 386.38 | 4 303.43 | 3 864.92 | 4 124.94 | 4 965.53 |
| Employee benefit expenses | -2 439.95 | -3 466.66 | -3 212.94 | -3 572.75 | -3 792.63 |
| Total depreciation | -47.73 | -75.14 | -72.17 | -29.63 | |
| EBIT | 898.70 | 761.63 | 579.81 | 522.56 | 1 172.90 |
| Other financial income | 15.25 | 11.85 | 2.77 | ||
| Other financial expenses | -11.18 | -7.28 | -3.56 | -0.52 | -5.15 |
| Pre-tax profit | 887.52 | 769.61 | 576.25 | 533.89 | 1 170.52 |
| Income taxes | - 201.02 | - 172.44 | - 130.77 | - 119.13 | - 259.66 |
| Net earnings | 686.50 | 597.17 | 445.48 | 414.76 | 910.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.93 | 201.79 | 29.63 | ||
| Tangible assets total | 176.93 | 201.79 | 29.63 | ||
| Investments total | 8.84 | 8.84 | 8.84 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 402.92 | 587.96 | 500.48 | 525.48 | 330.16 |
| Current amounts owed by group member comp. | 0.91 | 0.91 | |||
| Prepayments and accrued income | 27.10 | 9.44 | 22.52 | 15.81 | |
| Current other receivables | 595.12 | 327.32 | 144.40 | 62.29 | 0.05 |
| Current deferred tax assets | 29.96 | 3.90 | 7.82 | 5.86 | |
| Short term receivables total | 2 025.15 | 954.68 | 672.22 | 596.50 | 351.88 |
| Cash and bank deposits | 1 706.67 | 736.99 | 1 151.03 | 1 223.05 | 1 925.83 |
| Cash and cash equivalents | 1 706.67 | 736.99 | 1 151.03 | 1 223.05 | 1 925.83 |
| Balance sheet total (assets) | 3 917.59 | 1 902.30 | 1 861.71 | 1 819.55 | 2 317.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 400.00 | 800.00 |
| Retained earnings | -74.08 | 12.42 | 9.58 | 55.06 | - 330.17 |
| Profit of the financial year | 686.50 | 597.17 | 445.48 | 414.76 | 910.86 |
| Shareholders equity total | 1 292.42 | 1 289.58 | 1 135.06 | 949.83 | 1 460.68 |
| Provisions | 7.20 | 4.10 | |||
| Non-current liabilities total | |||||
| Advances received | 1 035.80 | ||||
| Current trade creditors | 143.99 | 70.13 | 158.91 | 101.22 | 197.83 |
| Current owed to participating | 0.27 | 2.87 | 3.71 | 0.88 | |
| Short-term deferred tax liabilities | 37.55 | 1.50 | 10.78 | 21.05 | 125.71 |
| Other non-interest bearing current liabilities | 1 400.64 | 536.72 | 554.09 | 732.14 | 532.61 |
| Accruals and deferred income | 11.60 | ||||
| Current liabilities total | 2 617.97 | 608.62 | 726.65 | 869.72 | 857.02 |
| Balance sheet total (liabilities) | 3 917.59 | 1 902.30 | 1 861.71 | 1 819.55 | 2 317.71 |
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