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MURERMESTER MARTIN PAULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31325331
Langelandsvej 90, 6100 Haderslev
susanne.byriel@hotmail.com
tel: 74535674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.81 | 464.12 | 786.10 | 443.51 | 457.93 |
| Employee benefit expenses | - 316.75 | - 348.29 | - 355.33 | - 379.43 | - 323.04 |
| Total depreciation | -81.35 | -57.55 | -44.60 | -37.86 | -34.86 |
| EBIT | 165.70 | 58.29 | 386.17 | 26.21 | 100.03 |
| Other financial income | 3.33 | 0.23 | |||
| Other financial expenses | - 102.26 | -26.76 | -25.30 | -25.97 | -43.32 |
| Pre-tax profit | 63.44 | 31.53 | 360.87 | 3.58 | 56.95 |
| Income taxes | -37.97 | -17.54 | -89.01 | -3.17 | -22.59 |
| Net earnings | 25.46 | 13.99 | 271.86 | 0.41 | 34.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 944.21 | 1 909.36 | 1 874.50 | 2 177.51 | 2 211.97 |
| Machinery and equipment | 35.44 | 12.75 | 3.01 | ||
| Tangible assets total | 1 979.65 | 1 922.11 | 1 877.51 | 2 177.51 | 2 211.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 394.96 | 172.04 | 1.93 | 399.61 | |
| Current other receivables | 160.03 | 3.38 | 5.13 | 3.38 | 3.38 |
| Current deferred tax assets | 81.20 | 110.00 | |||
| Short term receivables total | 160.03 | 398.34 | 177.16 | 86.50 | 512.98 |
| Cash and bank deposits | 325.22 | 89.71 | 793.65 | 163.49 | 709.40 |
| Cash and cash equivalents | 325.22 | 89.71 | 793.65 | 163.49 | 709.40 |
| Balance sheet total (assets) | 2 464.90 | 2 410.15 | 2 848.32 | 2 427.51 | 3 434.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 386.64 | 412.10 | 426.10 | 697.96 | 698.37 |
| Profit of the financial year | 25.46 | 13.99 | 271.86 | 0.41 | 34.35 |
| Shareholders equity total | 650.10 | 551.10 | 822.96 | 823.37 | 857.72 |
| Non-current loans from credit institutions | 1 395.17 | 1 322.10 | 1 248.52 | 1 174.44 | 1 099.85 |
| Non-current deferred tax liabilities | 37.17 | 11.54 | 82.01 | 3.17 | 22.59 |
| Non-current liabilities total | 1 432.34 | 1 333.64 | 1 330.54 | 1 177.61 | 1 122.44 |
| Current loans from credit institutions | 72.57 | 73.07 | 73.57 | 74.08 | 74.59 |
| Current trade creditors | 105.77 | 166.33 | 261.66 | 52.25 | 17.67 |
| Short-term deferred tax liabilities | 5.55 | 32.17 | 5.54 | 3.17 | |
| Other non-interest bearing current liabilities | 198.57 | 253.84 | 354.05 | 300.20 | 1 358.76 |
| Current liabilities total | 382.45 | 525.41 | 694.83 | 426.53 | 1 454.19 |
| Balance sheet total (liabilities) | 2 464.90 | 2 410.15 | 2 848.32 | 2 427.51 | 3 434.36 |
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