MURERMESTER ERIK MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10063973
Bjerre Vinkelvej 1, Bjerre 8783 Hornsyld
tel: 75681585
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 287.424 489.644 526.774 324.633 558.56
Employee benefit expenses-3 198.64-3 382.56-2 998.61-2 600.27-2 442.39
Other operating expenses-44.95-36.25-32.20-15.81
Total depreciation- 104.11- 158.58- 216.44- 216.65- 216.65
EBIT939.72912.251 279.521 507.71883.71
Other financial income79.7841.3741.9743.3477.49
Other financial expenses- 154.72- 103.07-81.21-56.85-52.99
Pre-tax profit864.79850.551 240.281 494.20908.20
Income taxes- 200.20- 211.96- 289.61- 352.44- 255.73
Net earnings664.59638.59950.671 141.76652.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters244.07244.07244.07244.07
Buildings955.85867.76782.00698.09598.37
Machinery and equipment559.571 089.071 243.801 111.06978.32
Tangible assets total1 515.422 200.912 269.872 053.221 820.77
Investments total
Long term receivables total
Raw materials and consumables244.07
Inventories total244.07
Current trade debtors227.23693.34417.78132.64104.67
Prepayments and accrued income152.24174.68142.94140.20143.05
Current other receivables2 896.662 941.152 306.562 165.932 222.90
Short term receivables total3 276.123 809.172 867.282 438.772 470.62
Cash and bank deposits4 435.183 510.434 268.674 617.063 640.72
Cash and cash equivalents4 435.183 510.434 268.674 617.063 640.72
Balance sheet total (assets)9 470.809 520.519 405.829 109.067 932.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital325.00325.00325.00325.00325.00
Shares repurchased600.00600.00900.001 100.00650.00
Retained earnings2 598.982 663.572 402.172 252.842 744.60
Profit of the financial year664.59638.59950.671 141.76652.47
Shareholders equity total4 188.574 227.174 577.844 819.604 372.07
Provisions184.51226.42242.26252.30245.67
Non-current deferred tax liabilities702.20565.04835.52
Non-current liabilities total702.20565.04835.52
Advances received270.32270.32
Current trade creditors247.77370.79150.16280.48323.04
Current owed to participating8.2239.509.709.9019.38
Current owed to group member3 024.662 775.842 556.132 040.741 677.39
Short-term deferred tax liabilities307.99311.11
Other non-interest bearing current liabilities1 238.761 299.361 167.531 141.00459.03
Current liabilities total5 097.715 066.923 883.533 472.122 478.84
Balance sheet total (liabilities)9 470.809 520.519 405.829 109.067 932.10
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