Murermester P ApS — Credit Rating and Financial Key Figures

CVR number: 40278761
Engdalsvej 10, 2650 Hvidovre
tel: 31397274

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit892.00943.00664.00468.00600.75
Employee benefit expenses- 432.00- 876.00- 782.00- 536.00- 753.41
Total depreciation-2.00-5.12
EBIT460.0067.00- 118.00-70.00- 157.77
Other financial expenses-16.00-12.00-7.00-8.40
Pre-tax profit460.0051.00- 130.00-77.00- 166.17
Income taxes- 101.00-13.0028.00-28.000.86
Net earnings359.0038.00- 102.00- 105.00- 165.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.0018.77
Tangible assets total24.0018.77
Investments total
Long term receivables total
Inventories total
Current trade debtors328.00249.00100.0076.009.63
Current amounts owed by group member comp.3.00
Current other receivables10.003.0011.0020.51
Current deferred tax assets28.00
Short term receivables total331.00259.00131.0087.0030.14
Cash and bank deposits372.00551.00268.0058.00137.83
Cash and cash equivalents372.00551.00268.0058.00137.83
Balance sheet total (assets)703.00810.00399.00169.00186.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00
Retained earnings- 300.0059.0098.00-4.00- 109.21
Profit of the financial year359.0038.00- 102.00- 105.00- 165.31
Shareholders equity total409.00147.0046.00-59.00- 224.53
Non-current liabilities total
Current trade creditors49.0012.0015.0016.0030.32
Current owed to group member345.00173.00134.00184.13
Short-term deferred tax liabilities101.0013.00
Other non-interest bearing current liabilities144.00293.00165.0078.00196.81
Current liabilities total294.00663.00353.00228.00411.26
Balance sheet total (liabilities)703.00810.00399.00169.00186.74
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