Murermester M. Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 39455714
Donstedvej 73, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.50 | 855.08 | 3 376.52 | 685.93 | 1 258.34 |
| Employee benefit expenses | - 495.86 | - 708.92 | -2 629.96 | - 669.19 | -1 075.97 |
| Total depreciation | -0.76 | -14.36 | -49.25 | -62.50 | -62.50 |
| EBIT | 2.88 | 131.80 | 697.31 | -45.77 | 119.86 |
| Other financial income | 0.40 | 0.46 | |||
| Other financial expenses | -0.63 | -1.23 | -3.91 | -4.92 | -9.02 |
| Pre-tax profit | 2.26 | 130.97 | 693.87 | -50.69 | 110.84 |
| Income taxes | -0.52 | -28.82 | - 152.64 | 10.90 | -25.05 |
| Net earnings | 1.74 | 102.16 | 541.22 | -39.78 | 85.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.74 | 87.23 | 245.00 | 182.49 | 119.99 |
| Tangible assets total | 42.74 | 87.23 | 245.00 | 182.49 | 119.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.20 | 1 122.61 | 1.69 | ||
| Current amounts owed by group member comp. | 14.24 | ||||
| Current owed by particip. interest comp. | 6.34 | 0.01 | |||
| Prepayments and accrued income | 71.86 | 49.87 | |||
| Current other receivables | 36.24 | 94.50 | 48.90 | ||
| Short term receivables total | 6.34 | 333.69 | 1 217.11 | 71.86 | 100.45 |
| Cash and bank deposits | 81.25 | 202.32 | 112.21 | 24.17 | 452.88 |
| Cash and cash equivalents | 81.25 | 202.32 | 112.21 | 24.17 | 452.88 |
| Balance sheet total (assets) | 130.32 | 623.24 | 1 574.31 | 278.52 | 673.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.24 | 541.22 | |||
| Retained earnings | 17.34 | -82.16 | - 521.23 | 20.00 | -19.79 |
| Profit of the financial year | 1.74 | 102.16 | 541.22 | -39.78 | 85.80 |
| Shareholders equity total | 69.08 | 171.24 | 611.23 | 30.21 | 116.01 |
| Provisions | 4.22 | 10.66 | 43.89 | 32.86 | 20.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.04 | 54.10 | 51.21 | 19.79 | 54.17 |
| Current owed to participating | 7.29 | ||||
| Current owed to group member | 19.80 | 53.28 | |||
| Short-term deferred tax liabilities | 22.38 | 119.42 | 0.13 | 37.86 | |
| Other non-interest bearing current liabilities | 45.98 | 364.86 | 741.29 | 175.73 | 391.94 |
| Current liabilities total | 57.02 | 441.34 | 919.20 | 215.45 | 537.26 |
| Balance sheet total (liabilities) | 130.32 | 623.24 | 1 574.31 | 278.52 | 673.32 |
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