Murermester Mahler ApS — Credit Rating and Financial Key Figures
CVR number: 40473122
Fiskbækvej 5, Ørslevkloster Mark 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 484.14 | 556.03 | 647.34 |
| Employee benefit expenses | - 459.00 | - 626.67 | - 928.75 |
| Total depreciation | -7.70 | -8.14 | -8.14 |
| EBIT | 17.44 | -78.78 | - 289.56 |
| Other financial income | 6.91 | 8.82 | 1.04 |
| Other financial expenses | -9.96 | -14.41 | -10.98 |
| Pre-tax profit | 14.39 | -84.36 | - 299.50 |
| Income taxes | -3.73 | 16.83 | |
| Net earnings | 10.67 | -67.53 | - 299.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.02 | 24.88 | 16.73 |
| Tangible assets total | 33.02 | 24.88 | 16.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.19 | 32.44 | |
| Prepayments and accrued income | 23.80 | 37.67 | 21.53 |
| Current other receivables | 180.16 | 55.05 | |
| Current deferred tax assets | 13.11 | 13.11 | |
| Short term receivables total | 203.97 | 109.02 | 67.08 |
| Cash and bank deposits | 51.53 | 35.70 | 90.44 |
| Cash and cash equivalents | 51.53 | 35.70 | 90.44 |
| Balance sheet total (assets) | 288.51 | 169.59 | 174.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.33 | 7.34 | -60.19 |
| Profit of the financial year | 10.67 | -67.53 | - 299.50 |
| Shareholders equity total | 47.34 | -20.19 | - 319.69 |
| Provisions | 3.73 | ||
| Non-current liabilities total | |||
| Current trade creditors | 55.60 | 52.02 | 19.85 |
| Other non-interest bearing current liabilities | 181.85 | 137.76 | 474.10 |
| Current liabilities total | 237.45 | 189.78 | 493.95 |
| Balance sheet total (liabilities) | 288.51 | 169.59 | 174.25 |
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