MURERMESTER MARTIN RIISE ApS — Credit Rating and Financial Key Figures
CVR number: 35833838
Bavnebakken 81, 9530 Støvring
martinriise@live.dk
tel: 21803468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 885.32 | 7 066.48 | 6 878.61 | 13 134.54 | 14 272.08 |
| Employee benefit expenses | -5 528.56 | -5 819.05 | -5 957.02 | -11 456.15 | -12 962.17 |
| Other operating expenses | -5.32 | -8.00 | |||
| Total depreciation | - 404.72 | - 574.16 | - 610.75 | - 618.26 | - 638.46 |
| EBIT | 946.72 | 673.26 | 310.83 | 1 060.13 | 663.45 |
| Other financial expenses | -84.30 | -77.41 | -40.12 | - 140.08 | - 226.67 |
| Pre-tax profit | 862.42 | 595.86 | 270.71 | 920.05 | 436.78 |
| Income taxes | - 195.85 | - 132.98 | -72.53 | - 207.17 | - 122.65 |
| Net earnings | 666.57 | 462.88 | 198.18 | 712.88 | 314.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 022.89 | 1 010.13 | 963.56 | 952.92 | 942.28 |
| Buildings | 1 762.00 | 1 482.00 | 1 355.27 | ||
| Machinery and equipment | 1 329.00 | 1 760.00 | 33.82 | 31.71 | 29.60 |
| Tangible assets total | 2 351.89 | 2 770.13 | 2 759.38 | 2 466.63 | 2 327.15 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Semifinished products | 685.00 | 750.00 | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 690.00 | 755.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 3 681.17 | 2 064.50 | 2 179.67 | 4 010.51 | 3 321.48 |
| Prepayments and accrued income | 39.64 | ||||
| Current other receivables | 17.69 | 221.43 | 820.00 | 221.60 | |
| Short term receivables total | 3 698.86 | 2 064.50 | 2 401.10 | 4 830.51 | 3 582.73 |
| Cash and bank deposits | 1.50 | 645.28 | 304.42 | 910.96 | 3 301.14 |
| Cash and cash equivalents | 1.50 | 645.28 | 304.42 | 910.96 | 3 301.14 |
| Balance sheet total (assets) | 6 752.25 | 6 244.91 | 5 479.90 | 8 223.10 | 9 226.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 302.52 | 302.52 | 302.52 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 185.00 |
| Retained earnings | 2 348.45 | 2 957.82 | 3 361.80 | 3 801.50 | 4 329.38 |
| Profit of the financial year | 666.57 | 462.88 | 198.18 | 712.88 | 314.14 |
| Shareholders equity total | 3 424.04 | 3 830.42 | 3 971.40 | 4 625.38 | 4 878.52 |
| Provisions | 56.44 | 42.20 | 51.54 | 36.25 | 14.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 929.03 | ||||
| Current trade creditors | 393.90 | 743.54 | 717.98 | 910.60 | 909.98 |
| Current owed to participating | 9.37 | 9.37 | |||
| Short-term deferred tax liabilities | 121.29 | 45.22 | 122.46 | 78.32 | |
| Other non-interest bearing current liabilities | 1 827.54 | 1 583.53 | 738.98 | 2 519.04 | 3 335.25 |
| Current liabilities total | 3 271.76 | 2 372.29 | 1 456.96 | 3 561.46 | 4 332.92 |
| Balance sheet total (liabilities) | 6 752.25 | 6 244.91 | 5 479.90 | 8 223.10 | 9 226.01 |
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