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Murerfirmaet Mackeprang ApS — Credit Rating and Financial Key Figures
CVR number: 34740046
Hededammen 7, 6705 Esbjerg Ø
info@mac-vest.dk
tel: 29764028
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 833.27 | 3 089.81 | 2 695.37 | 2 868.31 | 3 099.01 |
| Employee benefit expenses | -2 247.94 | -2 205.25 | -2 270.96 | -2 189.97 | -2 419.96 |
| Total depreciation | -64.88 | -69.15 | -98.62 | - 110.91 | - 110.91 |
| EBIT | 520.45 | 815.41 | 325.78 | 567.44 | 568.15 |
| Other financial income | 27.36 | 29.07 | 30.39 | 23.73 | 15.24 |
| Other financial expenses | -11.91 | -9.67 | |||
| Pre-tax profit | 535.90 | 834.81 | 356.18 | 591.17 | 583.39 |
| Income taxes | - 119.87 | - 186.03 | -80.29 | - 133.51 | - 130.93 |
| Net earnings | 416.03 | 648.78 | 275.89 | 457.66 | 452.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.79 | 162.64 | 489.39 | 378.48 | 267.57 |
| Tangible assets total | 231.79 | 162.64 | 489.39 | 378.48 | 267.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 725.09 | 444.27 | 517.26 | 672.27 | 858.38 |
| Current amounts owed by group member comp. | 186.06 | 256.72 | 202.23 | 245.89 | 281.57 |
| Prepayments and accrued income | 100.88 | 109.11 | 32.67 | 30.48 | |
| Current other receivables | 7.50 | 7.50 | 13.86 | 13.86 | 13.86 |
| Short term receivables total | 1 019.53 | 817.60 | 766.03 | 962.50 | 1 153.81 |
| Cash and bank deposits | 980.58 | 1 454.46 | 844.75 | 1 134.56 | 1 095.18 |
| Cash and cash equivalents | 980.58 | 1 454.46 | 844.75 | 1 134.56 | 1 095.18 |
| Balance sheet total (assets) | 2 231.90 | 2 434.69 | 2 100.17 | 2 475.54 | 2 516.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 400.00 | 450.00 |
| Retained earnings | 287.84 | 203.87 | 602.65 | 478.54 | 486.19 |
| Profit of the financial year | 416.03 | 648.78 | 275.89 | 457.66 | 452.46 |
| Shareholders equity total | 1 283.87 | 1 432.65 | 1 208.54 | 1 416.19 | 1 468.66 |
| Provisions | 8.57 | 3.97 | 12.03 | 12.42 | 5.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 296.17 | 151.85 | 165.20 | 155.35 | 127.49 |
| Short-term deferred tax liabilities | 117.58 | 190.64 | 72.22 | 133.12 | 137.61 |
| Other non-interest bearing current liabilities | 525.70 | 655.58 | 642.18 | 758.45 | 777.07 |
| Current liabilities total | 939.46 | 998.08 | 879.60 | 1 046.92 | 1 042.18 |
| Balance sheet total (liabilities) | 2 231.90 | 2 434.69 | 2 100.17 | 2 475.54 | 2 516.56 |
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