LIND MURER ApS — Credit Rating and Financial Key Figures
CVR number: 31182131
Kollundvej 1, Lind 7400 Herning
tel: 97124267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.98 | 950.28 | 849.16 | 906.95 | 1 059.11 |
| Employee benefit expenses | - 881.50 | - 907.11 | - 913.97 | -1 029.01 | - 996.70 |
| Other operating expenses | -2.33 | ||||
| Total depreciation | -3.60 | -9.07 | -9.07 | -9.07 | -0.57 |
| EBIT | -25.45 | 34.10 | -73.88 | - 131.13 | 61.84 |
| Other financial income | 0.59 | 1.48 | |||
| Other financial expenses | -3.50 | -1.97 | -2.76 | -2.73 | -1.32 |
| Pre-tax profit | -28.36 | 32.14 | -76.64 | - 132.37 | 60.52 |
| Income taxes | 4.99 | -8.78 | 14.24 | 28.05 | -14.02 |
| Net earnings | -23.37 | 23.35 | -62.40 | - 104.32 | 46.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.07 | 34.01 | 24.94 | 15.87 | 33.52 |
| Tangible assets total | 43.07 | 34.01 | 24.94 | 15.87 | 33.52 |
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 48.68 | 37.36 | 39.02 | 43.00 | 70.00 |
| Inventories total | 48.68 | 37.36 | 39.02 | 43.00 | 70.00 |
| Current trade debtors | 320.75 | 364.12 | 265.35 | 163.06 | 331.91 |
| Current amounts owed by group member comp. | 27.64 | 45.37 | 51.12 | 56.87 | 62.36 |
| Prepayments and accrued income | 62.25 | 45.47 | 30.00 | 15.00 | 38.77 |
| Current deferred tax assets | 10.30 | 1.57 | 15.81 | 43.86 | 29.85 |
| Short term receivables total | 420.94 | 456.52 | 362.27 | 278.78 | 462.89 |
| Cash and bank deposits | 103.96 | 156.82 | 32.66 | 32.63 | 6.70 |
| Cash and cash equivalents | 103.96 | 156.82 | 32.66 | 32.63 | 6.70 |
| Balance sheet total (assets) | 626.65 | 694.71 | 468.89 | 380.28 | 583.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 124.25 | 100.89 | 124.24 | 61.84 | -42.48 |
| Profit of the financial year | -23.37 | 23.35 | -62.40 | - 104.32 | 46.51 |
| Shareholders equity total | 225.89 | 249.24 | 186.84 | 82.52 | 129.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.12 | 25.21 | 79.60 | 93.67 | 237.22 |
| Other non-interest bearing current liabilities | 262.64 | 420.26 | 202.44 | 204.10 | 216.86 |
| Current liabilities total | 400.77 | 445.47 | 282.05 | 297.76 | 454.08 |
| Balance sheet total (liabilities) | 626.65 | 694.71 | 468.89 | 380.28 | 583.11 |
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