T. P. Murer ApS — Credit Rating and Financial Key Figures

CVR number: 37654493
Nørre Allé 19 S, 2200 København N
info@tpmurer.dk
tel: 22267471
www.tpmurer.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 234.91
Costs of manufacturing- 294.37
External services- 229.75
Gross profit710.79651.22665.551 019.78735.76
Employee benefit expenses- 578.42- 632.23- 780.95- 565.76- 597.95
Total depreciation-3.76-2.82-2.12-6.35
EBIT128.6116.17- 117.51447.67137.81
Other financial income0.4524.04
Other financial expenses-1.7418.63-15.54-2.69-0.37
Pre-tax profit126.8734.80- 133.06445.43161.48
Income taxes-31.82-17.511.54-91.94-42.04
Net earnings95.0417.29- 131.51353.49119.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment11.288.466.35
Tangible assets total11.288.466.35
Investments total25.0012.50
Long term receivables total
Inventories total
Current trade debtors43.1931.75438.26196.50
Current other receivables24.0053.00156.30199.12605.39
Short term receivables total24.0096.19188.05637.37801.89
Other current investments221.31
Cash and bank deposits473.10158.6137.26166.2391.71
Cash and cash equivalents473.10379.9237.26166.2391.71
Balance sheet total (assets)508.39484.57231.66828.60906.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings121.23216.28233.57102.06455.54
Profit of the financial year95.0417.29- 131.51353.49119.44
Shareholders equity total266.28283.57152.06505.55624.99
Non-current deferred tax liabilities32.4016.52
Non-current liabilities total32.4016.52
Current loans from credit institutions7.06
Current trade creditors25.5227.6646.50
Current owed to participating11.2327.14
Short-term deferred tax liabilities22.5091.9445.98
Other non-interest bearing current liabilities187.21158.9651.94219.89154.43
Current liabilities total209.71184.4879.60323.06281.11
Balance sheet total (liabilities)508.39484.57231.66828.60906.10
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