MS Murer ApS — Credit Rating and Financial Key Figures
CVR number: 41014741
Østergade 24, 8660 Skanderborg
mail@msmurer.dk
tel: 60686924
www.msmurer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.67 | 1 573.64 | 2 224.70 | 648.73 | 445.72 |
| Employee benefit expenses | - 439.98 | -1 155.62 | -2 055.23 | - 746.68 | - 491.03 |
| Total depreciation | -2.83 | -18.64 | -19.05 | -19.05 | -19.05 |
| EBIT | 105.86 | 399.38 | 150.43 | - 117.00 | -64.36 |
| Other financial income | 0.34 | 1.35 | -0.09 | ||
| Other financial expenses | -1.10 | -4.73 | -8.40 | -4.12 | -1.27 |
| Pre-tax profit | 104.76 | 394.65 | 142.36 | - 119.76 | -65.72 |
| Income taxes | -23.05 | -88.04 | -33.42 | 25.78 | 14.46 |
| Net earnings | 81.71 | 306.61 | 108.94 | -93.98 | -51.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.42 | 173.78 | 154.73 | 135.68 | 116.63 |
| Tangible assets total | 18.42 | 173.78 | 154.73 | 135.68 | 116.63 |
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.97 | 4.57 | |||
| Inventories total | 7.97 | 4.57 | |||
| Current trade debtors | 49.06 | 516.88 | 75.07 | 248.76 | 202.06 |
| Current amounts owed by group member comp. | 49.27 | ||||
| Current other receivables | 301.30 | 275.51 | 40.00 | ||
| Current deferred tax assets | 15.24 | 29.70 | |||
| Short term receivables total | 49.06 | 516.88 | 425.64 | 539.51 | 271.77 |
| Cash and bank deposits | 243.81 | 371.90 | 496.49 | 257.55 | 248.65 |
| Cash and cash equivalents | 243.81 | 371.90 | 496.49 | 257.55 | 248.65 |
| Balance sheet total (assets) | 311.29 | 1 062.56 | 1 076.86 | 940.71 | 649.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 100.00 | |||
| Retained earnings | 24.51 | 231.13 | 340.07 | 246.09 | |
| Profit of the financial year | 81.71 | 306.61 | 108.94 | -93.98 | -51.26 |
| Shareholders equity total | 121.71 | 428.32 | 480.07 | 286.09 | 234.82 |
| Provisions | 0.55 | 6.89 | 10.53 | ||
| Non-current other liabilities | 132.66 | ||||
| Non-current deferred tax liabilities | 108.81 | 84.84 | 60.75 | ||
| Non-current liabilities total | 132.66 | 108.81 | 84.84 | 60.75 | |
| Advances received | 54.02 | ||||
| Current trade creditors | 2.01 | 94.55 | 66.75 | 369.30 | 13.34 |
| Current owed to participating | 19.95 | 24.45 | 25.40 | 18.79 | |
| Current owed to group member | 91.99 | 93.83 | |||
| Short-term deferred tax liabilities | 22.50 | 81.71 | 19.78 | ||
| Other non-interest bearing current liabilities | 144.57 | 293.97 | 365.52 | 108.49 | 174.06 |
| Current liabilities total | 189.03 | 494.69 | 477.44 | 569.78 | 354.04 |
| Balance sheet total (liabilities) | 311.29 | 1 062.56 | 1 076.86 | 940.71 | 649.61 |
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