MURERFIRMAET MASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30070453
Rødebro 1, Velling 6950 Ringkøbing
tel: 97322019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.24 | 1 257.24 | 1 328.69 | 972.19 | 1 615.56 |
| Employee benefit expenses | - 784.49 | - 811.91 | - 883.94 | - 863.99 | - 906.51 |
| Other operating expenses | -12.19 | -8.34 | |||
| Total depreciation | - 106.59 | - 145.71 | - 148.77 | - 210.94 | - 249.72 |
| EBIT | 210.97 | 299.62 | 295.98 | - 111.08 | 459.33 |
| Other financial income | 9.21 | 5.14 | 4.28 | ||
| Other financial expenses | -9.97 | -11.79 | -8.83 | -5.28 | -6.43 |
| Pre-tax profit | 201.00 | 287.82 | 296.37 | - 111.22 | 457.18 |
| Income taxes | -44.15 | -63.33 | -72.33 | 2.01 | -78.12 |
| Net earnings | 156.86 | 224.49 | 224.04 | - 109.20 | 379.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.15 | 341.70 | 309.52 | 437.47 | 603.55 |
| Tangible assets total | 454.15 | 341.70 | 309.52 | 437.47 | 603.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.80 | 50.85 | 3.40 | ||
| Inventories total | 2.80 | 50.85 | 3.40 | ||
| Current trade debtors | 154.93 | 42.07 | 170.49 | 185.62 | 285.06 |
| Current amounts owed by group member comp. | 197.18 | 321.52 | 166.84 | 118.94 | |
| Prepayments and accrued income | 2.66 | 2.45 | 1.50 | 2.67 | |
| Current other receivables | 106.58 | 92.33 | 20.09 | 3.94 | 171.71 |
| Current deferred tax assets | 14.30 | 10.50 | |||
| Short term receivables total | 275.80 | 344.73 | 514.55 | 357.91 | 578.39 |
| Cash and bank deposits | 495.58 | 802.30 | 580.76 | 193.90 | 120.35 |
| Cash and cash equivalents | 495.58 | 802.30 | 580.76 | 193.90 | 120.35 |
| Balance sheet total (assets) | 1 228.33 | 1 539.57 | 1 404.84 | 992.68 | 1 302.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 150.00 | 150.00 | 100.00 | 150.00 |
| Retained earnings | 197.84 | 204.69 | 279.18 | 403.23 | 144.02 |
| Profit of the financial year | 156.86 | 224.49 | 224.04 | - 109.20 | 379.06 |
| Shareholders equity total | 664.69 | 779.18 | 853.23 | 594.02 | 873.09 |
| Provisions | 2.10 | 35.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.14 | 83.48 | 30.58 | 20.74 | 34.68 |
| Current owed to participating | 43.58 | 20.62 | 12.78 | 57.09 | 44.73 |
| Current owed to group member | 104.70 | ||||
| Short-term deferred tax liabilities | 59.53 | 59.73 | 42.22 | ||
| Other non-interest bearing current liabilities | 393.21 | 596.76 | 446.44 | 320.83 | 271.67 |
| Current liabilities total | 563.63 | 760.39 | 549.52 | 398.66 | 393.30 |
| Balance sheet total (liabilities) | 1 228.33 | 1 539.57 | 1 404.84 | 992.68 | 1 302.28 |
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