Murermester Plysser ApS — Credit Rating and Financial Key Figures
CVR number: 40049347
Møllevænget 6, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 618.55 | 388.84 | 448.98 |
| Employee benefit expenses | - 196.30 | - 316.32 | - 247.09 |
| EBIT | 422.25 | 72.53 | 201.89 |
| Other financial expenses | -0.46 | -3.89 | -6.03 |
| Pre-tax profit | 421.79 | 68.64 | 195.86 |
| Income taxes | -93.32 | -15.20 | -43.58 |
| Net earnings | 328.47 | 53.44 | 152.28 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.62 | 36.36 | 30.35 |
| Short term receivables total | 100.62 | 36.36 | 30.35 |
| Cash and bank deposits | 462.16 | 537.61 | 746.42 |
| Cash and cash equivalents | 462.16 | 537.61 | 746.42 |
| Balance sheet total (assets) | 562.78 | 573.97 | 776.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.47 | 381.90 | |
| Profit of the financial year | 328.47 | 53.44 | 152.28 |
| Shareholders equity total | 378.47 | 431.90 | 584.19 |
| Non-current deferred tax liabilities | 93.32 | 15.20 | |
| Non-current liabilities total | 93.32 | 15.20 | |
| Current trade creditors | 10.09 | 16.98 | 26.25 |
| Short-term deferred tax liabilities | 33.42 | ||
| Other non-interest bearing current liabilities | 80.90 | 109.88 | 132.92 |
| Current liabilities total | 90.99 | 126.86 | 192.59 |
| Balance sheet total (liabilities) | 562.78 | 573.97 | 776.77 |
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