Murermester Holm ApS — Credit Rating and Financial Key Figures
CVR number: 39655357
Fyrrevang 40, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.18 | 1 268.94 | 1 536.17 | 2 846.13 | 3 146.80 |
| Employee benefit expenses | - 549.47 | - 666.40 | -1 055.29 | -2 248.88 | -1 897.26 |
| Total depreciation | -34.40 | -34.40 | |||
| EBIT | 427.71 | 602.54 | 480.88 | 562.85 | 1 215.14 |
| Other financial expenses | -3.20 | -43.67 | -8.42 | - 210.99 | - 226.92 |
| Pre-tax profit | 424.51 | 558.87 | 472.46 | 351.86 | 988.22 |
| Income taxes | -94.42 | - 131.74 | - 104.76 | -80.87 | - 223.30 |
| Net earnings | 330.09 | 427.13 | 367.70 | 270.99 | 764.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 860.24 | 5 065.47 | |||
| Machinery and equipment | 68.80 | 34.40 | |||
| Tangible assets total | 4 929.04 | 5 099.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.15 | 598.37 | 941.56 | 1 343.04 | 968.19 |
| Current amounts owed by group member comp. | 99.52 | 56.15 | |||
| Current other receivables | 201.00 | 156.50 | 3.30 | 23.09 | 175.00 |
| Short term receivables total | 523.67 | 754.87 | 1 001.00 | 1 366.13 | 1 143.19 |
| Cash and bank deposits | 286.00 | 299.12 | 251.76 | 198.55 | 243.80 |
| Cash and cash equivalents | 286.00 | 299.12 | 251.76 | 198.55 | 243.80 |
| Balance sheet total (assets) | 809.67 | 1 053.99 | 1 252.76 | 6 493.72 | 6 486.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 255.00 | 355.00 | 300.00 | ||
| Retained earnings | - 215.40 | - 240.31 | - 113.18 | 254.52 | 525.51 |
| Profit of the financial year | 330.09 | 427.13 | 367.70 | 270.99 | 764.92 |
| Shareholders equity total | 419.69 | 591.82 | 604.52 | 575.51 | 1 340.43 |
| Non-current other liabilities | 94.42 | 3 271.21 | 3 140.18 | ||
| Non-current liabilities total | 94.42 | 3 271.21 | 3 140.18 | ||
| Current loans from credit institutions | 126.14 | 131.03 | |||
| Current trade creditors | 124.27 | 150.51 | 111.55 | 1 069.71 | 486.00 |
| Current owed to participating | 1.09 | 1.09 | 4.88 | 244.06 | 202.50 |
| Current owed to group member | 1.86 | 408.43 | 402.85 | ||
| Short-term deferred tax liabilities | 104.76 | 80.87 | 223.30 | ||
| Other non-interest bearing current liabilities | 170.20 | 308.71 | 427.05 | 717.77 | 560.57 |
| Current liabilities total | 295.56 | 462.16 | 648.24 | 2 646.99 | 2 006.25 |
| Balance sheet total (liabilities) | 809.67 | 1 053.99 | 1 252.76 | 6 493.72 | 6 486.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.