MURERMESTER MOGENS RICHARD HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 85582712
Kabbelejevej 7, Tåsinge 5700 Svendborg
tel: 62225930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.49 | 323.85 | 248.27 | 200.41 | 194.42 |
| Employee benefit expenses | - 219.18 | - 224.21 | - 234.04 | - 214.42 | - 211.53 |
| Total depreciation | -11.13 | -20.00 | |||
| EBIT | 70.31 | 99.64 | 14.23 | -25.14 | -37.12 |
| Other financial income | 18.16 | 77.07 | 22.25 | 12.63 | 22.38 |
| Other financial expenses | -9.99 | -5.26 | -93.09 | -6.34 | -1.89 |
| Pre-tax profit | 78.48 | 171.45 | -56.61 | -18.85 | -16.63 |
| Income taxes | -17.40 | -37.95 | 12.21 | 3.98 | 3.61 |
| Net earnings | 61.08 | 133.50 | -44.40 | -14.87 | -13.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 111.67 | 91.67 |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 111.67 | 91.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.16 | 65.01 | 3.85 | 26.72 | 9.03 |
| Current other receivables | 15.53 | 4.12 | |||
| Current deferred tax assets | 18.86 | 33.10 | 29.45 | ||
| Short term receivables total | 78.16 | 80.55 | 22.71 | 59.82 | 42.60 |
| Other current investments | 576.25 | 644.81 | 568.20 | 296.55 | 224.05 |
| Cash and bank deposits | 215.92 | 156.97 | 61.27 | 51.72 | 42.03 |
| Cash and cash equivalents | 792.17 | 801.78 | 629.47 | 348.27 | 266.08 |
| Balance sheet total (assets) | 870.33 | 882.33 | 652.18 | 519.76 | 400.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 407.43 | 355.50 | 399.00 | 264.60 | 159.73 |
| Profit of the financial year | 61.08 | 133.50 | -44.40 | -14.87 | -13.02 |
| Shareholders equity total | 704.10 | 727.00 | 569.60 | 464.73 | 361.71 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.13 | 24.84 | 13.28 | 6.53 | |
| Short-term deferred tax liabilities | 14.40 | 32.95 | |||
| Other non-interest bearing current liabilities | 97.68 | 97.53 | 69.30 | 48.50 | 38.64 |
| Current liabilities total | 166.22 | 155.32 | 82.58 | 55.03 | 38.64 |
| Balance sheet total (liabilities) | 870.33 | 882.33 | 652.18 | 519.76 | 400.34 |
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