MURERMESTER BØRGE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21768073
Boldrupvej 47, Simested 9620 Aalestrup
tel: 98551565
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27.02 | 41.62 | 60.16 | 27.94 | 36.09 |
Employee benefit expenses | -1.05 | ||||
Total depreciation | -90.00 | ||||
EBIT | 115.97 | 41.62 | 60.16 | 27.94 | 36.09 |
Other financial expenses | -0.78 | -0.52 | -0.73 | -3.09 | -1.82 |
Pre-tax profit | 115.19 | 41.10 | 59.43 | 24.85 | 34.27 |
Income taxes | -11.26 | -9.13 | -13.13 | -5.57 | -7.57 |
Net earnings | 103.93 | 31.97 | 46.30 | 19.28 | 26.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 22.13 | 19.25 | 12.32 | 29.25 | |
Prepayments and accrued income | 2.04 | 2.08 | 2.12 | 2.18 | |
Short term receivables total | 24.17 | 21.33 | 14.44 | 2.18 | 29.25 |
Cash and bank deposits | 535.34 | 442.32 | 386.04 | 357.71 | 188.88 |
Cash and cash equivalents | 535.34 | 442.32 | 386.04 | 357.71 | 188.88 |
Balance sheet total (assets) | 559.51 | 463.65 | 400.48 | 359.90 | 218.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.93 | 109.60 | 110.00 | 110.00 | 59.44 |
Retained earnings | 160.86 | 155.19 | 77.15 | 13.45 | -26.70 |
Profit of the financial year | 103.93 | 31.97 | 46.30 | 19.28 | 26.70 |
Shareholders equity total | 493.72 | 421.75 | 358.45 | 267.74 | 184.44 |
Non-current liabilities total | |||||
Current trade creditors | 2.38 | 8.00 | 9.69 | 8.00 | 8.00 |
Current owed to participating | 15.78 | 5.56 | 4.07 | 78.19 | 8.18 |
Short-term deferred tax liabilities | 7.26 | 18.92 | 11.13 | 3.57 | 3.57 |
Other non-interest bearing current liabilities | 40.37 | 9.41 | 17.12 | 2.41 | 13.95 |
Current liabilities total | 65.79 | 41.90 | 42.02 | 92.16 | 33.70 |
Balance sheet total (liabilities) | 559.51 | 463.65 | 400.48 | 359.90 | 218.13 |
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