MURERMESTER MICHAEL PALLE ApS — Credit Rating and Financial Key Figures
CVR number: 33588135
Varbjergvej 35, Varbjerg 5464 Brenderup Fyn
79palle@gmail.com
tel: 25391000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.88 | 953.28 | 852.13 | 671.25 | 977.44 |
| Employee benefit expenses | - 708.99 | - 709.23 | - 670.30 | - 636.70 | - 749.74 |
| Total depreciation | -40.90 | -40.90 | -41.73 | ||
| EBIT | 152.99 | 203.16 | 140.10 | 34.54 | 227.69 |
| Other financial income | 1.73 | 0.02 | 0.01 | 0.30 | |
| Other financial expenses | -3.50 | -2.49 | -2.02 | -0.12 | -3.67 |
| Pre-tax profit | 151.22 | 200.69 | 138.08 | 34.43 | 224.32 |
| Income taxes | -33.37 | -44.69 | -31.17 | -7.58 | -50.39 |
| Net earnings | 117.84 | 156.00 | 106.91 | 26.85 | 173.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.63 | 116.73 | |||
| Tangible assets total | 157.63 | 116.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.35 | 152.35 | 107.36 | 2.36 | |
| Prepayments and accrued income | 60.94 | 42.19 | 23.44 | ||
| Current other receivables | 213.75 | 16.81 | |||
| Current deferred tax assets | 19.05 | 0.01 | 2.25 | 8.30 | |
| Short term receivables total | 232.79 | 19.17 | 215.54 | 157.84 | 25.80 |
| Cash and bank deposits | 525.73 | 464.04 | 249.52 | 205.63 | 731.81 |
| Cash and cash equivalents | 525.73 | 464.04 | 249.52 | 205.63 | 731.81 |
| Balance sheet total (assets) | 916.16 | 599.94 | 465.06 | 363.47 | 757.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | 100.00 | 135.00 | |
| Retained earnings | 184.44 | - 147.71 | -91.71 | 15.20 | -92.95 |
| Profit of the financial year | 117.84 | 156.00 | 106.91 | 26.85 | 173.93 |
| Shareholders equity total | 495.29 | 288.29 | 195.20 | 122.05 | 295.97 |
| Provisions | 0.43 | 13.41 | 9.28 | 5.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.28 | 107.62 | 87.47 | 68.61 | 166.89 |
| Current owed to participating | 2.86 | 5.30 | 7.99 | ||
| Short-term deferred tax liabilities | 25.12 | 43.88 | |||
| Other non-interest bearing current liabilities | 389.29 | 173.61 | 161.00 | 163.54 | 245.71 |
| Current liabilities total | 420.44 | 311.66 | 256.45 | 232.14 | 456.47 |
| Balance sheet total (liabilities) | 916.16 | 599.94 | 465.06 | 363.47 | 757.61 |
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