Midtmors Murer ApS — Credit Rating and Financial Key Figures
CVR number: 42546607
Doktor Lunds Vej 24, Øster Jølby 7950 Erslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 543.72 | 554.04 | 677.64 |
Employee benefit expenses | - 496.98 | - 497.56 | - 515.49 |
Total depreciation | -2.02 | -4.05 | -4.05 |
EBIT | 44.71 | 52.42 | 158.10 |
Other financial income | 0.00 | 0.09 | |
Other financial expenses | -10.05 | -8.55 | -8.23 |
Pre-tax profit | 34.66 | 43.87 | 149.96 |
Income taxes | -8.35 | -10.14 | -33.74 |
Net earnings | 26.32 | 33.74 | 116.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 18.23 | 14.18 | 10.13 |
Tangible assets total | 18.23 | 14.18 | 10.13 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 40.51 | 25.11 | 27.36 |
Prepayments and accrued income | 44.10 | 34.66 | 25.34 |
Current other receivables | 224.02 | 249.90 | 395.22 |
Short term receivables total | 308.63 | 309.67 | 447.93 |
Balance sheet total (assets) | 326.86 | 323.85 | 458.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Retained earnings | 26.32 | -7.45 | |
Profit of the financial year | 26.32 | 33.74 | 116.23 |
Shareholders equity total | 66.32 | 100.06 | 216.28 |
Provisions | 0.67 | 0.61 | 0.35 |
Non-current liabilities total | |||
Current loans from credit institutions | 182.22 | 150.12 | 106.23 |
Current trade creditors | 48.96 | 14.01 | 54.38 |
Short-term deferred tax liabilities | 7.68 | 17.87 | 43.86 |
Other non-interest bearing current liabilities | 21.02 | 41.18 | 36.96 |
Current liabilities total | 259.87 | 223.18 | 241.42 |
Balance sheet total (liabilities) | 326.86 | 323.85 | 458.05 |
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