MURERMESTER BENT HALDAN ApS — Credit Rating and Financial Key Figures
CVR number: 15233745
Rindbyvej 1, Rindby 6720 Fanø
tel: 75166564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 162.43 | 4 841.66 | 4 941.03 | 2 925.83 | 2 137.82 |
| Employee benefit expenses | -2 914.29 | -3 011.38 | -2 625.18 | -2 225.19 | -2 366.84 |
| Total depreciation | - 134.08 | - 133.46 | - 234.11 | - 256.12 | - 273.86 |
| EBIT | 1 114.06 | 1 696.82 | 2 081.75 | 444.51 | - 502.88 |
| Other financial income | 512.26 | 63.99 | 72.39 | 63.66 | 137.72 |
| Other financial expenses | -39.64 | - 319.79 | - 434.43 | - 195.48 | - 113.86 |
| Pre-tax profit | 1 586.68 | 1 441.03 | 1 719.71 | 312.69 | - 479.01 |
| Income taxes | - 348.44 | - 322.00 | - 378.77 | -72.17 | 101.00 |
| Net earnings | 1 238.23 | 1 119.03 | 1 340.94 | 240.52 | - 378.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 569.55 | 1 521.78 | 1 474.01 | 1 426.24 | 1 378.48 |
| Machinery and equipment | 204.29 | 375.66 | 761.12 | 552.77 | 511.68 |
| Tangible assets total | 1 773.84 | 1 897.44 | 2 235.14 | 1 979.01 | 1 890.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.55 | 32.50 | 32.50 | 22.30 | 32.55 |
| Finished products/goods | 877.11 | 1 035.25 | 687.27 | 638.09 | 562.86 |
| Inventories total | 916.66 | 1 067.75 | 719.77 | 660.39 | 595.42 |
| Current trade debtors | 459.71 | 2 196.60 | 2 050.48 | 28.20 | 672.67 |
| Prepayments and accrued income | 18.80 | ||||
| Current other receivables | 1 008.51 | 110.25 | 493.80 | 332.15 | 445.63 |
| Current deferred tax assets | 258.39 | 182.73 | |||
| Short term receivables total | 1 468.22 | 2 565.24 | 2 544.28 | 360.34 | 1 319.84 |
| Other current investments | 2 121.05 | 2 014.72 | 1 694.36 | 1 469.75 | 1 527.49 |
| Cash and bank deposits | 3 538.60 | 3 129.57 | 4 817.78 | 6 850.39 | 4 987.18 |
| Cash and cash equivalents | 5 659.64 | 5 144.29 | 6 512.14 | 8 320.14 | 6 514.68 |
| Balance sheet total (assets) | 9 818.36 | 10 674.72 | 12 011.32 | 11 319.89 | 10 320.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 407.85 | 7 531.69 | 8 532.91 | 9 751.85 | 9 857.37 |
| Profit of the financial year | 1 238.23 | 1 119.03 | 1 340.94 | 240.52 | - 378.01 |
| Shareholders equity total | 7 959.09 | 8 965.12 | 10 191.65 | 10 314.37 | 9 814.36 |
| Provisions | 15.00 | 337.00 | 309.00 | 44.00 | |
| Non-current liabilities total | |||||
| Advances received | 2.82 | 2.21 | 3.82 | ||
| Current trade creditors | 81.11 | 140.38 | 119.25 | 139.64 | 187.44 |
| Current owed to participating | 142.87 | 222.91 | 103.16 | 183.52 | |
| Short-term deferred tax liabilities | 267.32 | 347.65 | 280.60 | ||
| Other non-interest bearing current liabilities | 1 352.97 | 1 009.32 | 937.79 | 355.53 | 314.46 |
| Current liabilities total | 1 844.28 | 1 372.61 | 1 510.66 | 961.52 | 505.72 |
| Balance sheet total (liabilities) | 9 818.36 | 10 674.72 | 12 011.32 | 11 319.89 | 10 320.08 |
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