Murerfirmaet MM ApS — Credit Rating and Financial Key Figures
CVR number: 37634654
Benzinvej 3, 9220 Aalborg Øst
bogholderimm@gmail.com
tel: 25620220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 790.83 | 5 113.82 | 5 753.31 | 4 420.81 | 4 329.57 |
| Employee benefit expenses | -5 182.16 | -4 997.91 | -5 762.66 | -5 099.04 | -4 319.42 |
| Total depreciation | - 274.15 | - 257.99 | -36.02 | -46.05 | -27.89 |
| EBIT | - 665.48 | - 142.08 | 26.67 | - 724.29 | -17.74 |
| Other financial income | 14.15 | 9.62 | |||
| Other financial expenses | -18.77 | -33.74 | -18.21 | -59.98 | - 156.53 |
| Pre-tax profit | - 670.10 | - 166.19 | 8.46 | - 784.27 | - 174.27 |
| Income taxes | 195.17 | -17.00 | -8.73 | 165.29 | 11.16 |
| Net earnings | - 474.93 | - 183.20 | -0.26 | - 618.98 | - 163.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Machinery and equipment | 53.82 | 45.83 | 81.57 | 49.52 | 21.63 |
| Tangible assets total | 53.82 | 45.83 | 81.57 | 49.52 | 21.63 |
| Investments total | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Inventories total | 40.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Current trade debtors | 1 145.44 | 656.81 | 1 085.38 | 1 022.05 | 1 102.85 |
| Prepayments and accrued income | 4.92 | 1.50 | 1.50 | ||
| Current other receivables | 759.65 | 652.58 | 1 290.29 | 665.69 | 708.45 |
| Current deferred tax assets | 118.24 | 105.23 | 100.50 | 265.80 | 268.95 |
| Short term receivables total | 2 023.33 | 1 414.62 | 2 481.10 | 1 955.03 | 2 081.75 |
| Cash and bank deposits | 598.60 | ||||
| Cash and cash equivalents | 598.60 | ||||
| Balance sheet total (assets) | 2 318.21 | 2 080.12 | 2 583.74 | 2 025.62 | 2 139.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 040.60 | 565.68 | 382.48 | 382.21 | - 236.77 |
| Profit of the financial year | - 474.93 | - 183.20 | -0.26 | - 618.98 | - 163.11 |
| Shareholders equity total | 615.67 | 432.48 | 432.21 | - 186.77 | - 349.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 661.90 | 819.39 | 947.56 | 647.47 | |
| Current trade creditors | 95.19 | 87.16 | 418.16 | 180.57 | 710.62 |
| Other non-interest bearing current liabilities | 945.45 | 1 560.48 | 913.97 | 1 084.26 | 1 131.24 |
| Current liabilities total | 1 702.54 | 1 647.64 | 2 151.53 | 2 212.38 | 2 489.33 |
| Balance sheet total (liabilities) | 2 318.21 | 2 080.12 | 2 583.74 | 2 025.62 | 2 139.45 |
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