MURERMESTER MARTIN PEDERSEN ApS
CVR number: 32569412
Marbjerg Byvej 20, Langebjerg 4000 Roskilde
tel: 40787040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.63 | 1 882.08 | 2 452.77 | 3 799.34 | 3 568.81 |
| Employee benefit expenses | -2 060.51 | -2 156.57 | -2 207.95 | -3 136.23 | -3 357.66 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | -25.92 | -62.67 | -68.99 | -89.05 | -96.07 |
| EBIT | 328.20 | - 365.17 | 175.84 | 574.07 | 115.08 |
| Other financial income | 18.41 | 0.75 | |||
| Other financial expenses | -74.06 | -72.78 | -73.85 | -65.87 | -74.35 |
| Pre-tax profit | 254.14 | - 437.94 | 120.39 | 508.19 | 41.48 |
| Income taxes | -61.44 | 86.47 | -30.39 | -43.49 | 9.60 |
| Net earnings | 192.70 | - 351.47 | 90.00 | 464.70 | 51.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.34 | 847.06 | 778.08 | 689.03 | 614.03 |
| Tangible assets total | 473.34 | 847.06 | 778.08 | 689.03 | 614.03 |
| Other receivables | 10.80 | 10.80 | 10.80 | ||
| Investments total | 10.80 | 10.80 | 10.80 | ||
| Non-current other receivables | 10.80 | 10.80 | |||
| Long term receivables total | 10.80 | 10.80 | |||
| Raw materials and consumables | 195.65 | 275.24 | 308.20 | ||
| Finished products/goods | 210.65 | 195.65 | |||
| Inventories total | 210.65 | 195.65 | 195.65 | 275.24 | 308.20 |
| Current trade debtors | 455.78 | 537.42 | 127.81 | 996.66 | 940.64 |
| Prepayments and accrued income | 44.37 | 60.70 | 61.48 | 63.41 | 45.65 |
| Current other receivables | 298.81 | 268.64 | 586.44 | 279.21 | 206.25 |
| Current deferred tax assets | 27.13 | 113.60 | 83.21 | 47.18 | 49.32 |
| Short term receivables total | 826.09 | 980.37 | 858.94 | 1 386.47 | 1 241.86 |
| Cash and bank deposits | 90.36 | 0.00 | |||
| Cash and cash equivalents | 90.36 | 0.00 | |||
| Balance sheet total (assets) | 1 520.88 | 2 124.24 | 1 843.47 | 2 361.54 | 2 174.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 393.07 | - 200.37 | - 551.84 | - 311.84 | 152.86 |
| Profit of the financial year | 192.70 | - 351.47 | 90.00 | 464.70 | 51.07 |
| Shareholders equity total | -75.37 | - 426.84 | - 336.84 | 277.86 | 328.94 |
| Non-current loans from credit institutions | 295.16 | 229.88 | 162.26 | 87.25 | |
| Non-current other liabilities | 56.22 | ||||
| Non-current liabilities total | 56.22 | 295.16 | 229.88 | 162.26 | 87.25 |
| Current loans from credit institutions | 530.47 | 771.55 | 660.94 | 770.06 | 673.89 |
| Current trade creditors | 202.79 | 228.28 | 89.96 | 278.23 | 334.63 |
| Current owed to group member | 162.39 | 165.38 | 168.69 | 16.32 | 13.82 |
| Other non-interest bearing current liabilities | 644.38 | 1 090.72 | 1 030.84 | 856.81 | 736.36 |
| Current liabilities total | 1 540.03 | 2 255.93 | 1 950.43 | 1 921.41 | 1 758.70 |
| Balance sheet total (liabilities) | 1 520.88 | 2 124.24 | 1 843.47 | 2 361.54 | 2 174.89 |
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