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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 730.15 | 823.14 | 941.13 | 664.22 | 664.16 |
Employee benefit expenses | - 608.95 | - 618.55 | - 630.58 | - 661.92 | - 645.66 |
Total depreciation | -10.00 | -10.00 | -10.00 | ||
EBIT | 121.20 | 204.59 | 300.55 | -7.70 | 8.50 |
Other financial income | 1.30 | 1.45 | |||
Other financial expenses | -0.08 | -3.24 | -3.56 | -3.15 | -2.91 |
Pre-tax profit | 121.12 | 201.35 | 296.98 | -9.54 | 7.03 |
Income taxes | -26.64 | -44.35 | -67.89 | -0.92 | -0.55 |
Net earnings | 94.48 | 157.00 | 229.09 | -10.47 | 6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 20.00 | 10.00 | |||
Tangible assets total | 20.00 | 10.00 | |||
Investments total | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 32.45 | 31.12 | 27.54 | 0.11 | |
Prepayments and accrued income | 12.94 | 13.49 | 7.03 | 14.52 | 23.27 |
Current deferred tax assets | 15.08 | 34.16 | |||
Short term receivables total | 45.39 | 44.61 | 34.57 | 29.71 | 57.43 |
Cash and bank deposits | 737.46 | 653.66 | 665.69 | 686.82 | 514.33 |
Cash and cash equivalents | 737.46 | 653.66 | 665.69 | 686.82 | 514.33 |
Balance sheet total (assets) | 792.47 | 707.90 | 729.89 | 736.16 | 581.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 |
Shares repurchased | 57.00 | 114.00 | |||
Retained earnings | 58.48 | -61.05 | 95.95 | 205.04 | 194.57 |
Profit of the financial year | 94.48 | 157.00 | 229.09 | -10.47 | 6.49 |
Shareholders equity total | 392.63 | 392.62 | 507.71 | 377.24 | 383.73 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.00 | ||||
Current trade creditors | 24.22 | 93.26 | 41.81 | 85.39 | 67.38 |
Short-term deferred tax liabilities | 54.21 | 19.35 | 59.89 | ||
Other non-interest bearing current liabilities | 321.42 | 202.67 | 120.47 | 273.53 | 129.29 |
Current liabilities total | 399.85 | 315.28 | 222.18 | 358.92 | 197.67 |
Balance sheet total (liabilities) | 792.47 | 707.90 | 729.89 | 736.16 | 581.39 |
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