MURERMESTER MICHAEL RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29517940
Mågevej 14, 2680 Solrød Strand
dmras@mail.dk
tel: 24810286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 873.33 | 1 418.12 | 978.45 | 685.62 | 1 022.66 |
| External services | - 292.33 | - 755.76 | - 256.42 | - 294.06 | - 515.95 |
| Gross profit | 581.00 | 662.36 | 722.04 | 391.56 | 506.71 |
| Employee benefit expenses | - 482.27 | - 482.27 | - 542.27 | - 542.27 | - 515.53 |
| Total depreciation | -6.82 | -6.82 | -6.82 | -6.82 | |
| EBIT | 98.73 | 173.27 | 172.95 | - 157.53 | -15.64 |
| Other financial income | 2.28 | 6.22 | 39.67 | 5.83 | 4.37 |
| Other financial expenses | -1.75 | -2.45 | -4.93 | -20.48 | -14.79 |
| Pre-tax profit | 99.26 | 177.05 | 207.69 | - 172.18 | -26.07 |
| Income taxes | -22.84 | -39.41 | -39.59 | ||
| Net earnings | 76.42 | 137.64 | 168.10 | - 172.18 | -26.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.45 | 13.63 | 6.82 | ||
| Tangible assets total | 20.45 | 13.63 | 6.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.59 | 22.44 | 19.18 | 6.06 | 193.84 |
| Current other receivables | 0.60 | 0.60 | 0.60 | 165.18 | 0.60 |
| Current deferred tax assets | 10.39 | 18.39 | |||
| Short term receivables total | 139.19 | 23.04 | 19.78 | 181.63 | 212.83 |
| Other current investments | 24.82 | 29.88 | 65.98 | 51.46 | 38.59 |
| Cash and bank deposits | 429.73 | 794.27 | 845.48 | 333.26 | 288.15 |
| Cash and cash equivalents | 454.55 | 824.15 | 911.47 | 384.72 | 326.75 |
| Balance sheet total (assets) | 593.74 | 867.64 | 944.88 | 573.17 | 539.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | ||||
| Retained earnings | 238.07 | 314.49 | 337.52 | 505.77 | 333.59 |
| Profit of the financial year | 76.42 | 137.64 | 168.10 | - 172.18 | -26.07 |
| Shareholders equity total | 439.49 | 577.12 | 745.22 | 458.59 | 432.52 |
| Non-current deferred tax liabilities | 16.85 | 37.76 | 35.18 | ||
| Non-current liabilities total | 16.85 | 37.76 | 35.18 | ||
| Other non-interest bearing current liabilities | 137.41 | 252.76 | 164.48 | 114.58 | 107.06 |
| Current liabilities total | 137.41 | 252.76 | 164.48 | 114.58 | 107.06 |
| Balance sheet total (liabilities) | 593.74 | 867.64 | 944.88 | 573.17 | 539.58 |
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