MURERMESTER MARTIN BØHM ApS — Credit Rating and Financial Key Figures
CVR number: 31473705
Kælderbjergvej 37, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 698.32 | 4 495.25 | 4 913.09 | 3 909.58 | 4 947.07 |
| Employee benefit expenses | -3 657.50 | -3 719.91 | -3 751.96 | -3 528.60 | -4 074.54 |
| Other operating expenses | -64.33 | ||||
| Total depreciation | - 152.72 | - 193.58 | - 117.64 | - 121.03 | - 109.66 |
| EBIT | 888.11 | 581.75 | 1 043.49 | 259.95 | 698.55 |
| Other financial income | 0.34 | 0.90 | 0.47 | 4.51 | |
| Other financial expenses | -36.12 | -26.54 | -19.14 | -22.52 | -20.80 |
| Pre-tax profit | 852.33 | 556.11 | 1 024.35 | 237.90 | 682.26 |
| Income taxes | - 187.94 | - 124.48 | - 232.26 | -59.69 | - 160.02 |
| Net earnings | 664.39 | 431.63 | 792.09 | 178.21 | 522.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 717.47 | 243.88 | 226.09 | 305.06 | 234.13 |
| Tangible assets total | 717.47 | 243.88 | 226.09 | 305.06 | 234.13 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 843.15 | 764.81 | 1 125.37 | 995.68 | 1 737.58 |
| Current amounts owed by group member comp. | 13.00 | ||||
| Prepayments and accrued income | 53.23 | 56.19 | 55.52 | 216.02 | 205.49 |
| Current other receivables | 62.08 | 89.19 | 30.36 | 29.57 | 46.38 |
| Current deferred tax assets | 8.92 | 13.67 | 13.44 | 15.30 | |
| Short term receivables total | 958.45 | 932.11 | 1 224.92 | 1 254.72 | 2 004.76 |
| Cash and bank deposits | 1 841.54 | 1 739.19 | 2 148.01 | 944.22 | 1 639.53 |
| Cash and cash equivalents | 1 841.54 | 1 739.19 | 2 148.01 | 944.22 | 1 639.53 |
| Balance sheet total (assets) | 3 528.46 | 2 926.18 | 3 610.02 | 2 514.99 | 3 889.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 559.50 | 223.89 | - 344.48 | 447.61 | 625.81 |
| Profit of the financial year | 664.39 | 431.63 | 792.09 | 178.21 | 522.24 |
| Shareholders equity total | 1 498.89 | 1 780.52 | 1 572.61 | 750.81 | 1 273.05 |
| Provisions | 12.81 | ||||
| Non-current loans from credit institutions | 243.15 | ||||
| Non-current liabilities total | 243.15 | ||||
| Current loans from credit institutions | 48.00 | 1.81 | |||
| Advances received | 475.00 | ||||
| Current trade creditors | 290.04 | 273.64 | 590.47 | 395.43 | 1 065.46 |
| Current owed to participating | 1.03 | 1.08 | 1.82 | ||
| Current owed to group member | 56.47 | 565.22 | 514.06 | ||
| Short-term deferred tax liabilities | 122.46 | 118.21 | 237.01 | 59.47 | 161.88 |
| Other non-interest bearing current liabilities | 1 312.07 | 752.73 | 676.65 | 742.26 | 874.97 |
| Current liabilities total | 1 773.62 | 1 145.67 | 2 037.41 | 1 764.18 | 2 616.36 |
| Balance sheet total (liabilities) | 3 528.46 | 2 926.18 | 3 610.02 | 2 514.99 | 3 889.41 |
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