Mur.3.11.22 A/S — Credit Rating and Financial Key Figures
CVR number: 36508302
Tørveskæret 15, Sparkær 8800 Viborg
info@mlihuse.dk
tel: 28605787
www.mlihuse.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 396.54 | 32 605.87 | 55 916.62 | 71 728.65 | 51 939.31 |
| Employee benefit expenses | -20 545.45 | -31 410.19 | -50 157.47 | -62 183.82 | -55 044.46 |
| Other operating expenses | -26.57 | ||||
| Total depreciation | -33.16 | -81.65 | - 613.99 | - 449.01 | - 288.57 |
| EBIT | 1 817.93 | 1 114.03 | 5 118.60 | 9 095.82 | -3 393.71 |
| Other financial income | 19.32 | 59.00 | 41.31 | 103.90 | 109.02 |
| Other financial expenses | -35.54 | -74.77 | - 111.72 | - 415.03 | - 277.52 |
| Pre-tax profit | 1 801.71 | 1 098.26 | 5 048.20 | 8 784.69 | -3 562.22 |
| Income taxes | - 406.42 | - 245.94 | -1 128.00 | -1 975.85 | 764.44 |
| Net earnings | 1 395.29 | 852.32 | 3 920.20 | 6 808.85 | -2 797.78 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.05 | 146.40 | 156.88 | 700.58 | |
| Tangible assets total | 185.05 | 146.40 | 156.88 | 700.58 | |
| Other receivables | 4.00 | ||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | 257.00 | 90.00 | 90.00 |
| Inventories total | 90.00 | 90.00 | 257.00 | 90.00 | 90.00 |
| Current trade debtors | 4 618.48 | 6 207.39 | 15 029.80 | 13 924.54 | 15 763.63 |
| Current amounts owed by group member comp. | 2 042.67 | 2 438.64 | 1 541.49 | 7 689.87 | 4 267.37 |
| Prepayments and accrued income | 36.91 | 213.74 | 1 071.59 | 1 088.38 | 944.39 |
| Current other receivables | 1 525.45 | 2 512.34 | 2 839.80 | 4 984.00 | 4 250.24 |
| Current deferred tax assets | 16.06 | ||||
| Short term receivables total | 8 223.51 | 11 388.18 | 20 482.67 | 27 686.79 | 25 225.64 |
| Cash and bank deposits | 330.14 | 1 876.58 | 8 928.76 | 6.75 | |
| Cash and cash equivalents | 330.14 | 1 876.58 | 8 928.76 | 6.75 | |
| Balance sheet total (assets) | 8 828.70 | 11 628.57 | 22 773.14 | 36 705.55 | 26 022.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 120.00 | 220.00 | ||
| Retained earnings | -94.28 | 1 181.01 | 1 813.33 | 5 383.53 | 8 192.38 |
| Profit of the financial year | 1 395.29 | 852.32 | 3 920.20 | 6 808.85 | -2 797.78 |
| Shareholders equity total | 1 551.02 | 2 203.34 | 6 003.53 | 12 592.38 | 5 794.60 |
| Provisions | 56.00 | 89.00 | 1 237.00 | 3 564.26 | 1 944.99 |
| Non-current leasing loans | 288.04 | ||||
| Non-current liabilities total | 288.04 | ||||
| Current loans from credit institutions | 1 888.78 | 1 326.90 | 658.49 | ||
| Current trade creditors | 2 097.51 | 4 656.10 | 7 880.54 | 6 600.16 | 7 437.76 |
| Current owed to group member | 1 655.19 | ||||
| Short-term deferred tax liabilities | 363.62 | 901.34 | |||
| Other non-interest bearing current liabilities | 4 760.56 | 2 791.36 | 5 608.40 | 12 059.85 | 7 000.56 |
| Accruals and deferred income | 2 043.67 | 562.00 | 342.00 | ||
| Current liabilities total | 7 221.69 | 9 336.24 | 15 532.61 | 20 548.91 | 17 995.33 |
| Balance sheet total (liabilities) | 8 828.70 | 11 628.57 | 22 773.14 | 36 705.55 | 26 022.97 |
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