MURER- OG KLOAKMESTER S. PRIESS ApS — Credit Rating and Financial Key Figures
CVR number: 31427509
Rådhuspladsen 7, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 288.72 | 3 110.01 | 3 221.93 | 3 084.01 | 2 638.13 |
| Employee benefit expenses | -3 301.54 | -2 979.01 | -2 762.02 | -3 210.11 | -2 607.24 |
| Total depreciation | -36.85 | -64.44 | -38.54 | - 104.41 | -51.90 |
| EBIT | -49.67 | 66.56 | 421.37 | - 230.50 | -21.01 |
| Other financial income | 0.51 | 2.51 | 11.83 | ||
| Other financial expenses | -67.68 | -89.24 | -55.57 | -73.94 | -73.13 |
| Pre-tax profit | - 116.84 | -20.17 | 377.63 | - 304.44 | -94.15 |
| Net earnings | - 116.84 | -20.17 | 377.63 | - 304.44 | -94.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 951.54 | 927.13 | 902.72 | 878.31 | 853.90 |
| Buildings | 19.36 | ||||
| Machinery and equipment | 144.20 | 123.53 | 101.40 | 159.40 | 151.91 |
| Tangible assets total | 1 115.10 | 1 050.66 | 1 004.12 | 1 037.71 | 1 005.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 331.43 | 352.51 | 346.63 | 253.07 | 276.75 |
| Prepayments and accrued income | 48.43 | 41.09 | 81.54 | 74.65 | 40.91 |
| Current other receivables | 191.14 | 635.31 | 327.90 | 209.51 | 87.90 |
| Short term receivables total | 571.00 | 1 028.90 | 756.06 | 537.22 | 405.56 |
| Cash and bank deposits | 21.00 | 21.00 | 21.00 | ||
| Cash and cash equivalents | 21.00 | 21.00 | 21.00 | ||
| Balance sheet total (assets) | 1 710.11 | 2 103.56 | 1 784.18 | 1 577.93 | 1 414.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 369.99 | - 486.82 | - 506.99 | - 129.36 | - 433.80 |
| Profit of the financial year | - 116.84 | -20.17 | 377.63 | - 304.44 | -94.15 |
| Shareholders equity total | - 361.82 | - 381.99 | -4.36 | - 308.80 | - 402.95 |
| Non-current loans from credit institutions | 122.40 | 76.77 | 22.36 | ||
| Non-current owed to group member | 648.52 | 843.11 | |||
| Non-current liabilities total | 770.92 | 919.87 | 22.36 | ||
| Current loans from credit institutions | 584.64 | 304.16 | 95.69 | 529.80 | 205.30 |
| Current trade creditors | 130.94 | 439.86 | 179.13 | 75.33 | 59.58 |
| Current owed to participating | 647.93 | 488.47 | 365.18 | ||
| Current owed to group member | 216.88 | 216.41 | |||
| Other non-interest bearing current liabilities | 585.44 | 821.66 | 843.44 | 576.24 | 970.86 |
| Current liabilities total | 1 301.01 | 1 565.68 | 1 766.19 | 1 886.74 | 1 817.33 |
| Balance sheet total (liabilities) | 1 710.11 | 2 103.56 | 1 784.18 | 1 577.93 | 1 414.38 |
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