MURERMESTER ANDERS MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 29421048
Ahornvej 7, 9700 Brønderslev
tel: 27852233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.75 | 417.53 | 344.73 | 351.97 | 504.43 |
| Employee benefit expenses | - 288.41 | - 267.36 | - 379.60 | - 327.96 | - 348.45 |
| Total depreciation | -15.60 | -15.60 | -15.60 | -15.60 | -15.60 |
| EBIT | 12.73 | 134.57 | -50.46 | 8.41 | 140.38 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.57 | -4.18 | -6.11 | -3.01 | -2.04 |
| Pre-tax profit | 10.16 | 130.39 | -56.58 | 5.40 | 138.42 |
| Income taxes | -2.71 | -28.81 | 12.44 | -1.19 | -19.08 |
| Net earnings | 7.44 | 101.59 | -44.13 | 4.21 | 119.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.84 | 70.24 | 54.64 | 39.04 | 23.44 |
| Tangible assets total | 85.84 | 70.24 | 54.64 | 39.04 | 23.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 58.94 | 337.14 | 40.55 | 43.37 | 272.33 |
| Current amounts owed by group member comp. | 58.93 | 15.91 | 55.22 | 56.02 | |
| Prepayments and accrued income | 12.18 | ||||
| Current other receivables | 25.00 | 50.00 | 50.00 | 225.31 | |
| Current deferred tax assets | 11.24 | ||||
| Short term receivables total | 83.94 | 396.07 | 117.71 | 148.59 | 565.85 |
| Cash and bank deposits | 310.92 | 183.89 | 361.90 | 247.72 | 66.07 |
| Cash and cash equivalents | 310.92 | 183.89 | 361.90 | 247.72 | 66.07 |
| Balance sheet total (assets) | 490.70 | 660.20 | 544.25 | 445.35 | 665.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.20 | 192.65 | 294.24 | 250.10 | 254.31 |
| Profit of the financial year | 7.44 | 101.59 | -44.13 | 4.21 | 119.34 |
| Shareholders equity total | 317.65 | 419.24 | 375.10 | 379.31 | 498.65 |
| Provisions | 6.98 | 6.52 | 5.32 | 3.56 | 1.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.42 | 20.32 | 54.86 | 34.57 | 99.35 |
| Current owed to group member | 5.21 | ||||
| Short-term deferred tax liabilities | 2.18 | 24.02 | 2.95 | 21.25 | |
| Other non-interest bearing current liabilities | 74.04 | 179.85 | 96.67 | 13.08 | 44.71 |
| Accruals and deferred income | 13.23 | 10.25 | 12.30 | 11.88 | |
| Current liabilities total | 166.08 | 234.45 | 163.82 | 62.47 | 165.31 |
| Balance sheet total (liabilities) | 490.70 | 660.20 | 544.25 | 445.35 | 665.35 |
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