MURERSTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 30810643
Nansensvej 55, 8700 Horsens
tel: 41280484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.87 | 273.51 | 597.96 | 375.88 | 160.63 |
| Employee benefit expenses | - 431.29 | - 431.44 | - 432.25 | - 432.23 | - 434.26 |
| Total depreciation | -3.60 | -3.60 | -14.21 | -19.06 | -19.06 |
| EBIT | 86.98 | - 161.53 | 151.49 | -75.42 | - 292.69 |
| Other financial expenses | -4.08 | -1.25 | -5.59 | -7.64 | -8.93 |
| Pre-tax profit | 82.90 | - 162.78 | 145.90 | -83.06 | - 301.62 |
| Income taxes | -18.81 | 35.54 | -32.22 | 17.92 | |
| Net earnings | 64.09 | - 127.24 | 113.68 | -65.13 | - 301.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.10 | 1.50 | 82.61 | 63.55 | 44.48 |
| Tangible assets total | 5.10 | 1.50 | 82.61 | 63.55 | 44.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.68 | 151.05 | 6.68 | ||
| Prepayments and accrued income | 1.05 | 28.46 | |||
| Current other receivables | 1.61 | 5.34 | 0.44 | ||
| Current deferred tax assets | 73.64 | 109.18 | 76.95 | 94.88 | 94.88 |
| Short term receivables total | 129.37 | 290.31 | 88.97 | 94.88 | 95.31 |
| Cash and bank deposits | 48.92 | 30.11 | 182.40 | 94.20 | 19.09 |
| Cash and cash equivalents | 48.92 | 30.11 | 182.40 | 94.20 | 19.09 |
| Balance sheet total (assets) | 183.39 | 321.92 | 353.99 | 252.62 | 158.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 237.74 | - 173.65 | - 300.90 | - 187.22 | - 252.35 |
| Profit of the financial year | 64.09 | - 127.24 | 113.68 | -65.13 | - 301.62 |
| Shareholders equity total | -48.65 | - 175.90 | -62.22 | - 127.35 | - 428.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.38 | 12.00 | 42.70 | 26.89 | |
| Current owed to participating | 125.75 | 322.94 | 289.52 | 264.95 | 400.49 |
| Current owed to group member | 30.50 | 24.28 | 18.34 | 12.41 | 3.03 |
| Other non-interest bearing current liabilities | 75.79 | 125.21 | 96.34 | 59.92 | 157.45 |
| Current liabilities total | 232.04 | 497.82 | 416.20 | 379.97 | 587.86 |
| Balance sheet total (liabilities) | 183.39 | 321.92 | 353.99 | 252.62 | 158.89 |
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