Murermester Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 40589503
Strøbyvej 12, Østrup 5450 Otterup
murermesterb@gmail.com
tel: 51930394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.35 | 922.87 | 734.72 | 1 381.47 | 1 108.41 |
| Employee benefit expenses | - 194.35 | - 546.26 | - 726.52 | -1 113.28 | -1 326.06 |
| Total depreciation | -5.64 | -19.57 | -40.57 | -47.57 | |
| EBIT | - 121.01 | 370.96 | -11.37 | 227.63 | - 265.22 |
| Other financial income | 0.75 | 1.98 | 0.59 | ||
| Other financial expenses | -0.04 | -2.40 | -3.91 | -14.19 | -6.99 |
| Pre-tax profit | - 121.05 | 368.57 | -14.53 | 215.41 | - 271.61 |
| Income taxes | -54.59 | 2.71 | -47.92 | 1.88 | |
| Net earnings | - 121.05 | 313.98 | -11.83 | 167.49 | - 269.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.21 | 72.64 | 137.07 | 125.50 | |
| Tangible assets total | 92.21 | 72.64 | 137.07 | 125.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 3.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 2.94 | 5.36 | 92.57 | 259.07 | 169.21 |
| Current amounts owed by group member comp. | 50.75 | 21.98 | |||
| Prepayments and accrued income | 17.23 | 37.96 | 55.72 | 30.98 | |
| Current other receivables | 227.77 | 155.00 | 241.31 | 184.88 | |
| Short term receivables total | 2.94 | 250.36 | 336.28 | 578.08 | 385.07 |
| Cash and bank deposits | 57.72 | 149.01 | 49.12 | 84.00 | |
| Cash and cash equivalents | 57.72 | 149.01 | 49.12 | 84.00 | |
| Balance sheet total (assets) | 64.16 | 498.58 | 465.03 | 806.14 | 517.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | - 121.05 | 192.93 | 181.10 | 348.60 | |
| Profit of the financial year | - 121.05 | 313.98 | -11.83 | 167.49 | - 269.73 |
| Shareholders equity total | -26.05 | 287.93 | 276.10 | 443.60 | 173.87 |
| Provisions | 4.14 | 1.43 | 3.75 | 1.86 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.38 | 7.95 | |||
| Current trade creditors | 17.94 | 86.31 | 93.45 | 74.22 | 51.17 |
| Current owed to participating | 53.03 | 22.99 | 36.88 | 19.98 | 35.97 |
| Current owed to group member | 3.13 | ||||
| Short-term deferred tax liabilities | 50.45 | 45.61 | |||
| Other non-interest bearing current liabilities | 19.24 | 46.77 | 57.16 | 169.60 | 243.62 |
| Current liabilities total | 90.21 | 206.51 | 187.50 | 358.79 | 341.83 |
| Balance sheet total (liabilities) | 64.16 | 498.58 | 465.03 | 806.14 | 517.57 |
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