Murermester Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 37570486
Øster Bøgebjergvej 15, Øster Bøgebjerg 4230 Skælskør
murer.dp@hotmail.com
tel: 20313845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.09 | 2 388.48 | 1 680.33 | 3 238.20 | 1 481.67 |
| Employee benefit expenses | - 965.86 | -1 635.96 | -2 029.28 | -2 719.55 | -1 559.02 |
| Other operating expenses | -2.92 | -42.03 | |||
| Total depreciation | -4.78 | -13.76 | -57.60 | -72.84 | -48.44 |
| EBIT | 234.44 | 738.77 | - 409.48 | 445.81 | - 167.83 |
| Other financial income | 0.10 | 0.08 | 0.18 | ||
| Other financial expenses | -4.69 | -7.46 | -18.05 | -12.23 | -9.21 |
| Pre-tax profit | 229.85 | 731.39 | - 427.53 | 433.58 | - 176.86 |
| Income taxes | -50.77 | - 160.88 | 93.38 | -96.65 | 38.86 |
| Net earnings | 179.09 | 570.51 | - 334.15 | 336.94 | - 137.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.18 | 217.08 | 276.66 | 243.82 | 44.74 |
| Tangible assets total | 4.18 | 217.08 | 276.66 | 243.82 | 44.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.68 | 1 421.14 | 309.82 | 753.61 | 523.23 |
| Prepayments and accrued income | 11.03 | 13.68 | 17.88 | 61.75 | 131.94 |
| Current other receivables | 201.24 | 20.60 | |||
| Current deferred tax assets | 58.38 | 94.36 | 20.00 | 44.04 | |
| Short term receivables total | 429.34 | 1 455.42 | 422.06 | 835.36 | 699.20 |
| Cash and bank deposits | 148.87 | 552.19 | 528.77 | 641.86 | 290.25 |
| Cash and cash equivalents | 148.87 | 552.19 | 528.77 | 641.86 | 290.25 |
| Balance sheet total (assets) | 582.39 | 2 224.69 | 1 227.48 | 1 721.04 | 1 034.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 30.04 | 96.13 | 666.64 | 214.69 | 429.63 |
| Profit of the financial year | 179.09 | 570.51 | - 334.15 | 336.94 | - 137.99 |
| Shareholders equity total | 314.43 | 829.64 | 382.49 | 719.43 | 463.64 |
| Provisions | 11.55 | 14.82 | |||
| Non-current loans from credit institutions | 97.56 | 80.29 | 13.46 | ||
| Non-current other liabilities | 11.53 | 11.53 | |||
| Non-current liabilities total | 109.09 | 91.82 | 13.46 | ||
| Current loans from credit institutions | 40.29 | 74.00 | 63.31 | ||
| Advances received | 40.02 | ||||
| Current trade creditors | 31.27 | 181.48 | 140.49 | 203.62 | 124.08 |
| Short-term deferred tax liabilities | 56.94 | ||||
| Other non-interest bearing current liabilities | 236.70 | 995.69 | 538.68 | 706.40 | 406.45 |
| Current liabilities total | 267.97 | 1 274.40 | 753.17 | 973.33 | 570.55 |
| Balance sheet total (liabilities) | 582.39 | 2 224.69 | 1 227.48 | 1 721.04 | 1 034.19 |
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