Mads Murer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40860150
Sønderdalvej 14, Fiskbæk 8831 Løgstrup
kilsgaardmurer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.70 | 4.03 | 52.98 | 28.63 |
| Other operating expenses | -50.00 | |||
| Total depreciation | -16.28 | -20.00 | -18.33 | -12.35 |
| EBIT | - 135.98 | -15.97 | 34.65 | 16.28 |
| Other financial income | 6.27 | 9.04 | ||
| Other financial expenses | -9.30 | -25.27 | -23.76 | -2.09 |
| Net income from associates (fin.) | 1 643.28 | 673.87 | - 223.32 | 382.46 |
| Pre-tax profit | 1 498.00 | 632.63 | - 206.16 | 405.69 |
| Income taxes | 20.96 | 7.55 | 9.72 | -5.09 |
| Net earnings | 1 518.96 | 640.18 | - 196.44 | 400.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.72 | 63.72 | 227.65 | |
| Tangible assets total | 83.72 | 63.72 | 227.65 | |
| Holdings in group member companies | 1 683.28 | 757.15 | 133.83 | 606.30 |
| Investments total | 1 683.28 | 757.15 | 133.83 | 606.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 467.68 | 177.28 | ||
| Current other receivables | 51.39 | 61.75 | 110.42 | |
| Current deferred tax assets | 22.88 | 464.88 | 448.12 | |
| Short term receivables total | 22.88 | 51.39 | 994.30 | 735.82 |
| Cash and bank deposits | 141.97 | 1 541.05 | 1 281.04 | 751.69 |
| Cash and cash equivalents | 141.97 | 1 541.05 | 1 281.04 | 751.69 |
| Balance sheet total (assets) | 1 931.85 | 2 413.30 | 2 409.17 | 2 321.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 43.28 | 717.15 | 176.29 | |
| Retained earnings | -99.78 | 688.11 | 1 986.54 | 1 552.81 |
| Profit of the financial year | 1 518.96 | 640.18 | - 196.44 | 400.60 |
| Shareholders equity total | 1 558.96 | 2 142.64 | 1 889.01 | 2 230.70 |
| Provisions | 1.92 | 1.64 | 4.13 | 13.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.44 | 4.94 | ||
| Current owed to group member | 354.84 | 159.10 | ||
| Short-term deferred tax liabilities | 37.16 | 428.37 | ||
| Other non-interest bearing current liabilities | 14.69 | 72.77 | 82.74 | 77.17 |
| Current liabilities total | 370.97 | 269.02 | 516.04 | 77.17 |
| Balance sheet total (liabilities) | 1 931.85 | 2 413.30 | 2 409.17 | 2 321.45 |
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.