Murermester Rønnow ApS — Credit Rating and Financial Key Figures
CVR number: 40090541
Grenåvej 24, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.20 | 575.62 | 1 118.02 | 1 183.77 | 701.67 |
| Employee benefit expenses | - 413.11 | - 479.45 | - 660.28 | - 873.78 | - 878.88 |
| Total depreciation | -17.27 | -17.27 | -19.60 | -42.78 | -52.12 |
| EBIT | 90.82 | 78.91 | 438.14 | 267.21 | - 229.32 |
| Other financial income | 2.00 | 12.30 | 0.07 | ||
| Other financial expenses | -6.78 | -5.77 | -19.69 | -9.54 | -19.77 |
| Pre-tax profit | 84.04 | 75.14 | 430.74 | 257.75 | - 249.09 |
| Income taxes | -18.66 | -17.67 | -94.75 | -56.72 | 54.42 |
| Net earnings | 65.38 | 57.47 | 336.00 | 201.03 | - 194.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.08 | 51.81 | 66.42 | 163.66 | 111.54 |
| Tangible assets total | 69.08 | 51.81 | 66.42 | 163.66 | 111.54 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 17.00 | |||
| Finished products/goods | 10.00 | 14.50 | |||
| Inventories total | 10.00 | 14.50 | 17.00 | 17.00 | |
| Current trade debtors | 473.75 | 149.49 | 507.71 | 480.43 | 239.57 |
| Prepayments and accrued income | 32.16 | 28.77 | 57.79 | 26.97 | 2.46 |
| Current other receivables | 101.85 | 106.00 | 54.04 | 13.55 | |
| Current deferred tax assets | 16.19 | 53.97 | 0.47 | ||
| Short term receivables total | 505.90 | 296.31 | 725.47 | 561.44 | 256.05 |
| Cash and bank deposits | 50.82 | 351.92 | 278.52 | 318.36 | 246.54 |
| Cash and cash equivalents | 50.82 | 351.92 | 278.52 | 318.36 | 246.54 |
| Balance sheet total (assets) | 625.80 | 710.04 | 1 084.91 | 1 060.46 | 631.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 57.85 | 300.00 | 200.00 | |
| Retained earnings | -65.00 | -57.47 | - 300.00 | - 164.01 | 37.02 |
| Profit of the financial year | 65.38 | 57.47 | 336.00 | 201.03 | - 194.67 |
| Shareholders equity total | 115.38 | 107.85 | 386.00 | 287.02 | - 107.65 |
| Provisions | 0.95 | 0.71 | 91.43 | 99.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 106.58 | 72.44 | 103.27 | 50.61 | 40.48 |
| Current owed to participating | 283.33 | 158.44 | 163.25 | 320.05 | 417.76 |
| Short-term deferred tax liabilities | 18.54 | 40.36 | 39.85 | ||
| Other non-interest bearing current liabilities | 101.02 | 370.60 | 340.96 | 262.63 | 240.69 |
| Current liabilities total | 509.47 | 601.47 | 607.48 | 673.64 | 738.78 |
| Balance sheet total (liabilities) | 625.80 | 710.04 | 1 084.91 | 1 060.46 | 631.13 |
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