Murermester HG ApS — Credit Rating and Financial Key Figures
CVR number: 40213945
Sofienbergvej 17, Pilshuse 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.23 | -0.23 | -0.24 | -1.60 | 122.17 |
| EBIT | 2.23 | -0.23 | -0.24 | -1.60 | 122.17 |
| Other financial income | 12.04 | 0.01 | |||
| Other financial expenses | -0.10 | -0.95 | -0.54 | -1.62 | |
| Net income from associates (fin.) | - 250.45 | 107.15 | 24.96 | - 481.98 | |
| Pre-tax profit | - 248.32 | 118.01 | 24.18 | - 483.57 | 120.55 |
| Income taxes | -1.50 | 2.96 | -8.76 | ||
| Net earnings | - 248.32 | 116.52 | 27.15 | - 483.57 | 111.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.87 | 457.02 | 481.98 | ||
| Investments total | 349.87 | 457.02 | 481.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.55 | 82.18 | |||
| Current other receivables | 40.60 | ||||
| Short term receivables total | 406.55 | 122.79 | |||
| Cash and bank deposits | 43.08 | 147.56 | 33.78 | 32.20 | 8.69 |
| Cash and cash equivalents | 43.08 | 147.56 | 33.78 | 32.20 | 8.69 |
| Balance sheet total (assets) | 799.50 | 604.58 | 515.76 | 32.20 | 131.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 32.20 | 56.00 | ||
| Other reserves | 110.29 | 217.43 | 242.40 | ||
| Retained earnings | 683.78 | 100.92 | 192.47 | 429.82 | - 109.75 |
| Profit of the financial year | - 248.32 | 116.52 | 27.15 | - 483.57 | 111.79 |
| Shareholders equity total | 595.75 | 599.27 | 512.01 | 28.45 | 108.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | ||||
| Current owed to participating | 200.00 | 0.09 | |||
| Short-term deferred tax liabilities | 1.56 | 9.43 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 1.12 |
| Current liabilities total | 203.75 | 5.31 | 3.75 | 3.75 | 23.43 |
| Balance sheet total (liabilities) | 799.50 | 604.58 | 515.76 | 32.20 | 131.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.