MURERMESTER LEIF ANDERSEN. SIG ApS — Credit Rating and Financial Key Figures

CVR number: 87183912
Odinsvej 11, 6862 Tistrup
info@murer-sig.dk
tel: 75264261
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 556.331 648.831 867.641 351.07171.91
Employee benefit expenses-1 888.29-1 761.03-1 827.97-1 637.31- 306.95
Other operating expenses-10.00
Total depreciation-75.94- 114.28- 114.28- 130.10-90.67
EBIT592.11- 226.48-74.61- 416.35- 235.71
Other financial income1.660.950.60
Other financial expenses-34.72-33.44-19.77-60.53-24.74
Pre-tax profit557.39- 258.26-94.38- 475.93- 259.84
Income taxes12.0057.82-69.8217.60
Net earnings569.39- 200.44- 164.19- 475.93- 242.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment592.39478.11363.83200.0751.07
Tangible assets total592.39478.11363.83200.0751.07
Investments total
Long term receivables total
Raw materials and consumables95.0991.30102.7996.64
Inventories total95.0991.30102.7996.64
Current trade debtors329.94557.78231.53561.8734.92
Prepayments and accrued income66.5066.5061.2768.708.59
Current other receivables571.8234.1956.8890.1321.70
Current deferred tax assets12.0069.8217.60
Short term receivables total980.27728.29349.68720.7082.82
Cash and bank deposits444.05178.6528.59
Cash and cash equivalents444.05178.6528.59
Balance sheet total (assets)2 111.791 476.35816.301 017.41162.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital127.00127.00127.00127.00127.00
Retained earnings- 338.28231.1130.67- 133.53- 609.46
Profit of the financial year569.39- 200.44- 164.19- 475.93- 242.25
Shareholders equity total358.11157.67-6.53- 482.46- 724.70
Non-current leasing loans402.62312.72184.59120.69
Non-current other liabilities102.23102.23102.90106.50106.50
Non-current liabilities total504.84414.95287.50227.20106.50
Current loans from credit institutions86.4389.8960.06415.27
Current trade creditors42.48116.9351.64380.45112.47
Current owed to group member620.07
Other non-interest bearing current liabilities1 116.81676.92423.64476.9548.13
Accruals and deferred income3.1220.00
Current liabilities total1 248.84903.74535.331 272.67780.67
Balance sheet total (liabilities)2 111.791 476.35816.301 017.41162.47
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