MURERMESTER MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29153957
Østerhøjvej 4 B, 2750 Ballerup
murermik@gmail.com
tel: 26277909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.66 | 114.27 | 395.40 | 237.60 | 192.85 |
| Employee benefit expenses | - 240.77 | -76.88 | - 283.22 | - 322.44 | - 217.23 |
| Total depreciation | -30.64 | -5.11 | -10.00 | ||
| EBIT | 32.25 | 32.28 | 102.18 | -84.84 | -24.38 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -18.35 | -16.44 | -16.90 | -16.38 | -12.93 |
| Pre-tax profit | 13.91 | 15.98 | 85.28 | - 101.22 | -37.30 |
| Income taxes | -3.06 | 4.37 | -20.23 | 21.11 | 5.87 |
| Net earnings | 10.85 | 20.35 | 65.06 | -80.11 | -31.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.11 | 50.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 55.11 | 50.00 | 40.00 | 40.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 |
| Inventories total | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 |
| Current trade debtors | 1.06 | 145.61 | |||
| Prepayments and accrued income | 2.21 | 2.31 | 2.31 | ||
| Current other receivables | 57.69 | 8.24 | 8.24 | 8.24 | 8.70 |
| Current deferred tax assets | 84.72 | 83.11 | 63.48 | 84.59 | 90.45 |
| Short term receivables total | 145.68 | 91.35 | 71.72 | 240.74 | 101.46 |
| Cash and bank deposits | 168.58 | 229.05 | 388.37 | 44.40 | 60.15 |
| Cash and cash equivalents | 168.58 | 229.05 | 388.37 | 44.40 | 60.15 |
| Balance sheet total (assets) | 403.61 | 404.65 | 534.34 | 359.40 | 235.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.06 | -50.22 | -29.28 | 35.78 | -44.33 |
| Profit of the financial year | 10.85 | 20.35 | 65.06 | -80.11 | -31.44 |
| Shareholders equity total | 74.78 | 95.13 | 160.78 | 80.67 | 49.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.30 | 0.55 | ||
| Current trade creditors | 27.45 | 22.96 | 63.20 | 34.15 | 42.36 |
| Current owed to participating | 266.18 | 238.82 | 236.17 | 236.16 | 89.55 |
| Other non-interest bearing current liabilities | 35.01 | 47.44 | 73.64 | 8.42 | 54.73 |
| Current liabilities total | 328.83 | 309.52 | 373.56 | 278.73 | 186.63 |
| Balance sheet total (liabilities) | 403.61 | 404.65 | 534.34 | 359.40 | 235.86 |
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