Murerens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39611295
Langagergyden 18 B, 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -6.00 | -5.00 | -5.00 | -8.51 |
EBIT | -5.00 | -6.00 | -5.00 | -5.00 | -8.51 |
Other financial income | 2.00 | 24.00 | 24.00 | 25.85 | |
Other financial expenses | -1.00 | -6.00 | -51.00 | -58.00 | -53.45 |
Net income from associates (fin.) | 45.00 | -22.00 | 126.00 | -15.00 | 158.01 |
Pre-tax profit | 39.00 | -32.00 | 94.00 | -54.00 | 121.90 |
Income taxes | 1.00 | 3.00 | 3.00 | 53.00 | 8.43 |
Net earnings | 40.00 | -29.00 | 97.00 | -1.00 | 130.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 189.00 | 1 467.00 | 1 594.00 | 1 578.00 | 1 735.61 |
Investments total | 189.00 | 1 467.00 | 1 594.00 | 1 578.00 | 1 735.61 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 202.00 | 1 226.00 | 1 280.00 | 1 318.74 | |
Current deferred tax assets | 1.00 | 20.00 | 191.00 | 36.00 | 98.43 |
Short term receivables total | 1.00 | 1 222.00 | 1 417.00 | 1 316.00 | 1 417.16 |
Cash and bank deposits | 1.00 | 1.00 | 1.00 | 10.00 | 9.14 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 10.00 | 9.14 |
Balance sheet total (assets) | 191.00 | 2 690.00 | 3 012.00 | 2 904.00 | 3 161.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 135.00 | 113.00 | 240.00 | 224.00 | 382.06 |
Retained earnings | -44.00 | 18.00 | - 138.00 | -25.00 | - 184.53 |
Profit of the financial year | 40.00 | -29.00 | 97.00 | -1.00 | 130.32 |
Shareholders equity total | 181.00 | 152.00 | 249.00 | 248.00 | 377.85 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 5.00 | 2 525.00 | 2 590.00 | 2 626.00 | 2 706.91 |
Short-term deferred tax liabilities | 168.00 | 25.00 | 65.00 | ||
Other non-interest bearing current liabilities | 8.00 | 7.15 | |||
Current liabilities total | 10.00 | 2 538.00 | 2 763.00 | 2 656.00 | 2 784.07 |
Balance sheet total (liabilities) | 191.00 | 2 690.00 | 3 012.00 | 2 904.00 | 3 161.91 |
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