Murermester Dennis Wagner ApS — Credit Rating and Financial Key Figures

CVR number: 39411660
Rimmervej 10, Ulsted 9370 Hals

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 115.101 406.861 669.541 728.341 158.13
Employee benefit expenses- 726.54- 934.39-1 435.02-1 361.49-1 007.13
Total depreciation-85.15- 119.05- 110.92- 144.15- 102.84
EBIT303.40353.42123.59222.7048.15
Other financial expenses-11.24-12.81-30.34-29.31-28.05
Pre-tax profit292.16340.6293.25193.3920.11
Income taxes-65.01-74.94-21.04-43.80-4.85
Net earnings227.15265.6872.21149.5915.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment575.67479.53545.98704.41601.57
Tangible assets total575.67479.53545.98704.41601.57
Investments total
Long term receivables total
Finished products/goods30.00
Inventories total30.00
Current trade debtors183.81619.19317.68294.96726.88
Current other receivables0.314.2945.01
Current deferred tax assets0.50
Short term receivables total184.12623.98317.68339.98726.88
Cash and bank deposits445.59425.29796.03367.53281.63
Cash and cash equivalents445.59425.29796.03367.53281.63
Balance sheet total (assets)1 205.381 528.801 659.681 411.911 640.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60500.00250.00
Retained earnings218.84-54.00211.6833.89183.48
Profit of the financial year227.15265.6872.21149.5915.26
Shareholders equity total606.60761.68333.89483.48248.74
Provisions20.9720.4226.9641.4746.31
Non-current other liabilities93.9573.8352.86149.0694.00
Non-current deferred tax liabilities53.5075.4814.500.01
Non-current liabilities total147.45149.3167.36149.0694.02
Current trade creditors97.9875.46113.3086.27454.03
Current owed to participating82.90167.65176.7660.3162.77
Current owed to group member485.07172.43466.11
Short-term deferred tax liabilities29.28
Other non-interest bearing current liabilities249.49354.28456.34389.61268.10
Current liabilities total430.36597.391 231.47737.901 251.02
Balance sheet total (liabilities)1 205.381 528.801 659.681 411.911 640.08
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