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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.10 | 1 406.86 | 1 669.54 | 1 728.34 | 1 158.13 |
| 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 |
| EBIT | 303.40 | 353.42 | 123.59 | 222.70 | 48.15 |
| Other financial expenses | -11.24 | -12.81 | -30.34 | -29.31 | -28.05 |
| Pre-tax profit | 292.16 | 340.62 | 93.25 | 193.39 | 20.11 |
| Income taxes | -65.01 | -74.94 | -21.04 | -43.80 | -4.85 |
| Net earnings | 227.15 | 265.68 | 72.21 | 149.59 | 15.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.67 | 479.53 | 545.98 | 704.41 | 601.57 |
| Tangible assets total | 575.67 | 479.53 | 545.98 | 704.41 | 601.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 183.81 | 619.19 | 317.68 | 294.96 | 726.88 |
| Current other receivables | 0.31 | 4.29 | 45.01 | ||
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 184.12 | 623.98 | 317.68 | 339.98 | 726.88 |
| Cash and bank deposits | 445.59 | 425.29 | 796.03 | 367.53 | 281.63 |
| Cash and cash equivalents | 445.59 | 425.29 | 796.03 | 367.53 | 281.63 |
| Balance sheet total (assets) | 1 205.38 | 1 528.80 | 1 659.68 | 1 411.91 | 1 640.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | 250.00 | ||
| Retained earnings | 218.84 | -54.00 | 211.68 | 33.89 | 183.48 |
| Profit of the financial year | 227.15 | 265.68 | 72.21 | 149.59 | 15.26 |
| Shareholders equity total | 606.60 | 761.68 | 333.89 | 483.48 | 248.74 |
| Provisions | 20.97 | 20.42 | 26.96 | 41.47 | 46.31 |
| Non-current other liabilities | 93.95 | 73.83 | 52.86 | 149.06 | 94.00 |
| Non-current deferred tax liabilities | 53.50 | 75.48 | 14.50 | 0.01 | |
| Non-current liabilities total | 147.45 | 149.31 | 67.36 | 149.06 | 94.02 |
| Current trade creditors | 97.98 | 75.46 | 113.30 | 86.27 | 454.03 |
| Current owed to participating | 82.90 | 167.65 | 176.76 | 60.31 | 62.77 |
| Current owed to group member | 485.07 | 172.43 | 466.11 | ||
| Short-term deferred tax liabilities | 29.28 | ||||
| Other non-interest bearing current liabilities | 249.49 | 354.28 | 456.34 | 389.61 | 268.10 |
| Current liabilities total | 430.36 | 597.39 | 1 231.47 | 737.90 | 1 251.02 |
| Balance sheet total (liabilities) | 1 205.38 | 1 528.80 | 1 659.68 | 1 411.91 | 1 640.08 |
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