Murermester Martin Søby ApS — Credit Rating and Financial Key Figures
CVR number: 38478079
Børupvej 193, 8310 Tranbjerg J
kontakt@mmmsoeby.com
tel: 29437512
www.mmmsoeby.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.59 | 2 685.95 | 3 223.03 | 3 513.61 | 2 248.69 |
| Wages and salaries | -1 263.06 | -1 694.78 | -2 331.82 | -2 733.25 | -2 039.22 |
| Social security expenses | - 169.59 | - 329.47 | - 519.25 | - 570.26 | - 498.63 |
| Total depreciation | -60.56 | -34.70 | - 129.53 | - 107.70 | - 120.00 |
| EBIT | 335.38 | 627.00 | 242.42 | 102.40 | - 409.16 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.37 | -9.72 | -4.85 | -4.60 | -0.01 |
| Pre-tax profit | 332.01 | 617.28 | 237.57 | 97.79 | - 409.13 |
| Income taxes | -75.70 | - 138.46 | -54.93 | -24.79 | 83.17 |
| Net earnings | 256.31 | 478.82 | 182.64 | 73.00 | - 325.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.59 | 187.28 | 419.51 | 311.81 | 10.62 |
| Tangible assets total | 66.59 | 187.28 | 419.51 | 311.81 | 10.62 |
| Other receivables | 2.25 | 9.53 | 5.85 | ||
| Investments total | 2.25 | 9.53 | 5.85 | ||
| Non-current other receivables | 2.25 | 2.25 | |||
| Long term receivables total | 2.25 | 2.25 | |||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 428.60 | 458.44 | 786.62 | 949.04 | 329.54 |
| Prepayments and accrued income | 55.86 | 30.68 | 17.46 | 56.08 | 45.63 |
| Current other receivables | 23.35 | 174.72 | 329.44 | 325.79 | 261.05 |
| Current deferred tax assets | 19.28 | 63.65 | |||
| Short term receivables total | 507.81 | 663.84 | 1 133.52 | 1 350.20 | 699.86 |
| Cash and bank deposits | 438.07 | 1 033.08 | 391.49 | 253.80 | 392.11 |
| Cash and cash equivalents | 438.07 | 1 033.08 | 391.49 | 253.80 | 392.11 |
| Balance sheet total (assets) | 1 014.73 | 1 906.46 | 1 966.77 | 1 945.33 | 1 128.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 80.13 | 279.94 | 701.56 | 825.30 | 837.31 |
| Profit of the financial year | 256.31 | 478.82 | 182.64 | 73.00 | - 325.96 |
| Shareholders equity total | 441.74 | 865.26 | 991.40 | 1 007.21 | 622.35 |
| Provisions | 11.19 | 19.30 | 31.45 | 39.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 147.10 | 172.20 | 187.76 | 330.39 | 139.13 |
| Short-term deferred tax liabilities | 72.39 | 22.35 | 24.77 | ||
| Other non-interest bearing current liabilities | 342.31 | 827.36 | 731.39 | 568.21 | 366.96 |
| Current liabilities total | 561.80 | 1 021.91 | 943.91 | 898.61 | 506.09 |
| Balance sheet total (liabilities) | 1 014.73 | 1 906.46 | 1 966.77 | 1 945.33 | 1 128.44 |
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