MURERMESTER DAVID HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32264980
Blomsterager 514, 2980 Kokkedal
tel: 21298179

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit730.15823.14941.13664.22664.16
Employee benefit expenses- 608.95- 618.55- 630.58- 661.92- 645.66
Total depreciation-10.00-10.00-10.00
EBIT121.20204.59300.55-7.708.50
Other financial income1.301.45
Other financial expenses-0.08-3.24-3.56-3.15-2.91
Pre-tax profit121.12201.35296.98-9.547.03
Income taxes-26.64-44.35-67.89-0.92-0.55
Net earnings94.48157.00229.09-10.476.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.0010.00
Tangible assets total20.0010.00
Investments total9.639.639.639.639.63
Long term receivables total
Inventories total
Current trade debtors32.4531.1227.540.11
Prepayments and accrued income12.9413.497.0314.5223.27
Current deferred tax assets15.0834.16
Short term receivables total45.3944.6134.5729.7157.43
Cash and bank deposits737.46653.66665.69686.82514.33
Cash and cash equivalents737.46653.66665.69686.82514.33
Balance sheet total (assets)792.47707.90729.89736.16581.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account57.6757.6757.6757.6757.67
Shares repurchased57.00114.00
Retained earnings58.48-61.0595.95205.04194.57
Profit of the financial year94.48157.00229.09-10.476.49
Shareholders equity total392.63392.62507.71377.24383.73
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors24.2293.2641.8185.3967.38
Short-term deferred tax liabilities54.2119.3559.89
Other non-interest bearing current liabilities321.42202.67120.47273.53129.29
Current liabilities total399.85315.28222.18358.92197.67
Balance sheet total (liabilities)792.47707.90729.89736.16581.39
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