MURERMESTER DENNIS DAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36557036
Kong Minos Vej 25, 9210 Aalborg SØ
mail@murermesterdaugaard.dk
tel: 61692150
www.murermesterdaugaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.25 | 40.82 | -44.94 | 222.03 | 389.91 |
| Employee benefit expenses | - 262.84 | -20.42 | -15.45 | - 240.82 | - 354.80 |
| Total depreciation | -9.05 | -14.54 | -14.54 | -8.49 | -8.22 |
| EBIT | 68.36 | 5.85 | -74.94 | -27.28 | 26.89 |
| Other financial income | 0.24 | 0.31 | 0.72 | ||
| Other financial expenses | -0.67 | -1.00 | -1.20 | -3.39 | -36.11 |
| Pre-tax profit | 67.93 | 4.85 | -75.83 | -29.95 | -9.21 |
| Income taxes | -15.91 | -1.91 | 16.50 | 6.58 | -5.91 |
| Net earnings | 52.02 | 2.94 | -59.33 | -23.37 | -15.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.62 | 37.07 | 22.53 | 14.04 | 5.82 |
| Tangible assets total | 51.62 | 37.07 | 22.53 | 14.04 | 5.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.97 | 71.87 | 60.87 | ||
| Current amounts owed by group member comp. | 0.23 | 8.21 | 12.21 | 14.90 | |
| Current deferred tax assets | 13.44 | 20.01 | 14.10 | ||
| Short term receivables total | 0.23 | 10.18 | 97.52 | 95.78 | 14.10 |
| Cash and bank deposits | 161.94 | 89.52 | 5.50 | 11.53 | 64.99 |
| Cash and cash equivalents | 161.94 | 89.52 | 5.50 | 11.53 | 64.99 |
| Balance sheet total (assets) | 213.79 | 136.78 | 125.56 | 121.36 | 84.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.02 | ||||
| Retained earnings | -2.02 | 50.00 | 52.94 | -6.39 | -29.76 |
| Profit of the financial year | 52.02 | 2.94 | -59.33 | -23.37 | -15.13 |
| Shareholders equity total | 152.02 | 102.94 | 43.61 | 20.24 | 5.11 |
| Provisions | 4.55 | 3.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.98 | 14.10 | 25.79 | 17.38 | 7.98 |
| Current owed to participating | 51.00 | 38.94 | 0.90 | ||
| Short-term deferred tax liabilities | 17.10 | 15.51 | 3.41 | ||
| Other non-interest bearing current liabilities | 10.14 | 1.17 | 1.75 | 44.80 | 70.92 |
| Current liabilities total | 57.22 | 30.78 | 81.95 | 101.12 | 79.80 |
| Balance sheet total (liabilities) | 213.79 | 136.78 | 125.56 | 121.36 | 84.91 |
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