MURERFIRMAET M.N.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36453729
Kjærgaardsvej 37, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | 110.32 | 146.93 | 153.06 | 153.53 |
| Total depreciation | -1.00 | -24.00 | -25.00 | -25.00 | -25.00 |
| EBIT | -6.80 | 86.32 | 121.93 | 128.06 | 128.53 |
| Other financial income | 0.26 | 0.01 | 0.90 | ||
| Other financial expenses | -37.92 | -40.99 | -42.19 | -89.60 | - 106.64 |
| Net income from associates (fin.) | -27.20 | 79.39 | 243.89 | 186.42 | 55.37 |
| Pre-tax profit | -71.67 | 124.72 | 323.63 | 224.89 | 78.16 |
| Income taxes | 9.84 | -15.50 | -23.04 | -13.96 | -10.30 |
| Net earnings | -61.83 | 109.22 | 300.59 | 210.93 | 67.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 498.69 | 2 087.90 | 2 089.15 | 2 109.15 | 2 084.15 |
| Tangible assets total | 1 498.69 | 2 087.90 | 2 089.15 | 2 109.15 | 2 084.15 |
| Holdings in group member companies | 199.14 | 278.54 | 422.43 | 358.85 | 214.22 |
| Investments total | 199.14 | 278.54 | 422.43 | 358.85 | 214.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.85 | 292.94 | 234.76 | ||
| Prepayments and accrued income | 4.48 | ||||
| Current other receivables | 1.78 | 26.31 | 31.43 | ||
| Current deferred tax assets | 9.84 | 53.70 | |||
| Short term receivables total | 97.68 | 1.78 | 319.25 | 324.37 | |
| Cash and bank deposits | 220.83 | 600.97 | 520.70 | 326.77 | 444.81 |
| Cash and cash equivalents | 220.83 | 600.97 | 520.70 | 326.77 | 444.81 |
| Balance sheet total (assets) | 2 016.34 | 2 967.41 | 3 034.06 | 3 114.02 | 3 067.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 11.49 | ||||
| Retained earnings | 745.40 | 626.37 | 665.21 | 855.28 | 931.21 |
| Profit of the financial year | -61.83 | 109.22 | 300.59 | 210.93 | 67.86 |
| Shareholders equity total | 790.07 | 842.79 | 1 086.18 | 1 238.21 | 1 184.08 |
| Non-current loans from credit institutions | 1 758.94 | 1 738.91 | 1 775.73 | 1 797.37 | |
| Non-current liabilities total | 1 758.94 | 1 738.91 | 1 775.73 | 1 797.37 | |
| Current loans from credit institutions | 1 192.40 | 47.74 | 26.22 | ||
| Current owed to group member | 162.77 | 73.59 | |||
| Short-term deferred tax liabilities | 9.04 | 23.04 | 13.96 | ||
| Other non-interest bearing current liabilities | 33.87 | 146.11 | 86.11 | 86.11 | 86.11 |
| Current liabilities total | 1 226.27 | 365.67 | 208.96 | 100.07 | 86.11 |
| Balance sheet total (liabilities) | 2 016.34 | 2 967.41 | 3 034.06 | 3 114.02 | 3 067.56 |
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