MURERMESTER OVE HANSEN. SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 12759533
Kjeld Abells Vej 3, 8600 Silkeborg
tel: 86827368
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.66 | 1 027.86 | 1 247.71 | 700.68 | 356.84 |
| Employee benefit expenses | - 703.31 | - 734.36 | - 814.19 | - 804.22 | - 494.18 |
| Other operating expenses | -17.05 | ||||
| Total depreciation | -17.98 | -17.98 | -44.78 | -77.86 | -77.86 |
| EBIT | 368.37 | 275.52 | 371.69 | - 181.41 | - 215.20 |
| Other financial income | 3.09 | 3.18 | 1.52 | 3.07 | 0.92 |
| Other financial expenses | -14.03 | 8.70 | -5.67 | -3.63 | -2.38 |
| Pre-tax profit | 357.42 | 287.40 | 367.54 | - 181.97 | - 216.65 |
| Income taxes | -78.65 | -64.03 | -76.14 | 43.66 | 46.76 |
| Net earnings | 278.77 | 223.38 | 291.39 | - 138.31 | - 169.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.70 | 110.72 | 656.98 | 579.12 | 501.26 |
| Tangible assets total | 128.70 | 110.72 | 656.98 | 579.12 | 501.26 |
| Investments total | 5.50 | 5.50 | 5.50 | 5.50 | 11.50 |
| Long term receivables total | |||||
| Finished products/goods | 44.73 | 51.93 | 78.37 | 53.44 | 22.15 |
| Inventories total | 44.73 | 51.93 | 78.37 | 53.44 | 22.15 |
| Current trade debtors | 155.69 | 160.44 | 235.41 | 228.66 | 47.54 |
| Prepayments and accrued income | 27.94 | 16.51 | 21.99 | 21.40 | |
| Current other receivables | -0.00 | 5.57 | 22.79 | ||
| Current deferred tax assets | 6.37 | 53.14 | |||
| Short term receivables total | 183.63 | 176.95 | 257.40 | 262.01 | 123.47 |
| Cash and bank deposits | 585.27 | 827.99 | 392.00 | 244.60 | 210.33 |
| Cash and cash equivalents | 585.27 | 827.99 | 392.00 | 244.60 | 210.33 |
| Balance sheet total (assets) | 947.83 | 1 173.09 | 1 390.24 | 1 144.67 | 868.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11.84 | 290.61 | 513.99 | 805.38 | 667.07 |
| Profit of the financial year | 278.77 | 223.38 | 291.39 | - 138.31 | - 169.89 |
| Shareholders equity total | 490.61 | 713.99 | 1 005.38 | 867.07 | 697.18 |
| Provisions | 16.03 | 15.15 | 37.29 | ||
| Non-current other liabilities | 32.61 | 32.61 | |||
| Non-current deferred tax liabilities | 0.81 | 64.90 | 54.01 | ||
| Non-current liabilities total | 33.42 | 97.51 | 54.01 | ||
| Current trade creditors | 137.08 | 58.22 | 65.06 | 66.51 | 69.97 |
| Current owed to participating | 18.48 | 4.04 | 5.65 | 0.64 | |
| Short-term deferred tax liabilities | 0.81 | 64.90 | 54.01 | ||
| Other non-interest bearing current liabilities | 270.69 | 268.93 | 159.57 | 151.43 | 100.92 |
| Current liabilities total | 407.77 | 346.44 | 293.57 | 277.60 | 171.53 |
| Balance sheet total (liabilities) | 947.83 | 1 173.09 | 1 390.24 | 1 144.67 | 868.71 |
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