MURERFIRMAET SAND ApS — Credit Rating and Financial Key Figures
CVR number: 36046708
Nordtoften 14, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.75 | 747.81 | 629.89 | 768.00 | 538.31 |
| Employee benefit expenses | - 534.84 | - 559.77 | - 539.59 | - 398.14 | - 339.05 |
| EBIT | 344.92 | 188.04 | 90.30 | 369.86 | 199.27 |
| Other financial income | 544.73 | 768.00 | 157.96 | 325.86 | |
| Other financial expenses | -66.68 | -67.21 | -1 026.89 | - 563.06 | -27.93 |
| Pre-tax profit | 278.23 | 665.56 | - 168.59 | -35.24 | 497.20 |
| Income taxes | -79.76 | - 138.56 | -69.97 | ||
| Net earnings | 198.47 | 527.00 | - 168.59 | -35.24 | 427.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.81 | 81.47 | 143.87 | ||
| Current amounts owed by group member comp. | 99.36 | 122.91 | 77.73 | 84.12 | 653.16 |
| Current other receivables | 94.00 | 260.00 | 274.51 | 313.66 | 54.30 |
| Current deferred tax assets | 1.98 | 2.01 | |||
| Short term receivables total | 287.17 | 382.91 | 354.22 | 481.25 | 851.33 |
| Other current investments | 2 050.52 | 2 234.46 | 471.08 | 1 215.02 | |
| Cash and bank deposits | 566.11 | 9.74 | 3.73 | 343.86 | 0.51 |
| Cash and cash equivalents | 566.11 | 2 060.26 | 2 238.19 | 814.95 | 1 215.52 |
| Balance sheet total (assets) | 853.27 | 2 443.17 | 2 592.41 | 1 296.19 | 2 066.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.56 | 155.91 | 682.91 | 514.33 | 479.08 |
| Profit of the financial year | 198.47 | 527.00 | - 168.59 | -35.24 | 427.23 |
| Shareholders equity total | 205.91 | 732.91 | 564.33 | 529.08 | 956.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.72 | 1 214.63 | 1 582.70 | 279.28 | 726.77 |
| Current trade creditors | 14.50 | 14.50 | 14.92 | 14.50 | 35.44 |
| Short-term deferred tax liabilities | 64.57 | 145.41 | 67.96 | ||
| Other non-interest bearing current liabilities | 354.58 | 335.73 | 430.47 | 473.33 | 280.36 |
| Current liabilities total | 647.37 | 1 710.26 | 2 028.08 | 767.11 | 1 110.54 |
| Balance sheet total (liabilities) | 853.27 | 2 443.17 | 2 592.41 | 1 296.19 | 2 066.85 |
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