MURERMESTER OLE SCHOW ApS — Credit Rating and Financial Key Figures
CVR number: 36557184
Nakkehoved Strandvej 60, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 627.85 | 4 456.24 | 4 184.00 | 5 411.13 | 5 562.82 |
| Employee benefit expenses | -3 458.56 | -3 996.26 | -3 772.10 | -3 991.36 | -5 144.05 |
| Total depreciation | -83.76 | -86.64 | - 108.89 | -65.60 | -90.68 |
| EBIT | 85.54 | 373.34 | 303.01 | 1 354.17 | 328.09 |
| Other financial income | 0.62 | 0.53 | 2.91 | ||
| Other financial expenses | -23.04 | -16.17 | -4.28 | -22.32 | -5.64 |
| Pre-tax profit | 62.50 | 357.79 | 298.73 | 1 332.38 | 325.35 |
| Income taxes | -19.25 | -82.58 | -73.53 | - 302.42 | -75.60 |
| Net earnings | 43.25 | 275.20 | 225.20 | 1 029.96 | 249.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.67 | 224.63 | 140.87 | 160.09 | 260.60 |
| Tangible assets total | 282.67 | 224.63 | 140.87 | 160.09 | 260.60 |
| Investments total | |||||
| Non-current other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Raw materials and consumables | 313.84 | 353.41 | 346.83 | 338.88 | 493.77 |
| Inventories total | 313.84 | 353.41 | 346.83 | 338.88 | 493.77 |
| Current trade debtors | 1 014.35 | 846.86 | 907.02 | 836.43 | 764.36 |
| Prepayments and accrued income | 81.67 | 84.32 | 69.26 | 108.84 | 78.66 |
| Current other receivables | 176.53 | 33.20 | 171.73 | 339.83 | 489.89 |
| Short term receivables total | 1 272.55 | 964.38 | 1 148.01 | 1 285.10 | 1 332.90 |
| Cash and bank deposits | 358.63 | 266.50 | 237.19 | 1 489.92 | 434.88 |
| Cash and cash equivalents | 358.63 | 266.50 | 237.19 | 1 489.92 | 434.88 |
| Balance sheet total (assets) | 2 269.69 | 1 850.92 | 1 914.89 | 3 315.99 | 2 564.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 |
| Shares repurchased | 142.83 | 142.00 | 500.00 | ||
| Retained earnings | 446.65 | 347.08 | 480.28 | 205.48 | 1 235.44 |
| Profit of the financial year | 43.25 | 275.20 | 225.20 | 1 029.96 | 249.75 |
| Shareholders equity total | 647.90 | 923.11 | 1 005.48 | 1 893.44 | 1 643.20 |
| Provisions | 61.70 | 40.40 | 85.90 | 86.70 | 63.10 |
| Non-current other liabilities | 13.93 | ||||
| Non-current liabilities total | 13.93 | ||||
| Current trade creditors | 373.56 | 303.74 | 385.75 | 236.85 | 206.47 |
| Short-term deferred tax liabilities | 18.93 | 89.92 | 7.72 | 287.56 | 78.17 |
| Other non-interest bearing current liabilities | 1 153.66 | 493.76 | 430.05 | 811.43 | 573.22 |
| Current liabilities total | 1 546.16 | 887.42 | 823.51 | 1 335.84 | 857.86 |
| Balance sheet total (liabilities) | 2 269.69 | 1 850.92 | 1 914.89 | 3 315.99 | 2 564.16 |
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