Murermester Skov ApS — Credit Rating and Financial Key Figures
CVR number: 37434760
Haldagermaglevej 12, Krummerup 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.79 | 148.91 | 6.58 | 65.00 | 183.70 |
| Employee benefit expenses | - 163.33 | - 274.80 | - 146.05 | - 231.00 | |
| Total depreciation | -21.18 | -21.18 | -72.25 | -61.00 | -60.67 |
| EBIT | - 142.72 | - 147.07 | - 211.71 | - 227.00 | 123.02 |
| Other financial income | 85.40 | 0.01 | |||
| Other financial expenses | -0.96 | -3.58 | - 183.37 | - 107.00 | - 130.86 |
| Net income from associates (fin.) | 2 135.00 | - 149.37 | |||
| Pre-tax profit | - 143.69 | -65.25 | - 395.08 | 1 801.00 | - 157.20 |
| Income taxes | 31.15 | 14.36 | 75.38 | -8.02 | |
| Net earnings | - 112.53 | -50.90 | - 319.70 | 1 801.00 | - 165.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 751.88 | 1 691.00 | 1 630.53 | ||
| Machinery and equipment | 32.75 | 11.57 | 0.00 | ||
| Tangible assets total | 32.75 | 11.57 | 1 751.88 | 1 691.00 | 1 630.53 |
| Holdings in group member companies | 150.00 | 150.00 | 190.00 | 3 344.00 | 3 195.12 |
| Investments total | 150.00 | 150.00 | 190.00 | 3 344.00 | 3 195.12 |
| Deferred tax assets | 29.12 | 43.47 | 118.85 | ||
| Long term receivables total | 29.12 | 43.47 | 118.85 | ||
| Inventories total | |||||
| Current trade debtors | 58.75 | 58.75 | |||
| Current amounts owed by group member comp. | 100.00 | 424.00 | 578.63 | ||
| Current other receivables | 18.29 | 58.29 | 19.29 | 98.00 | |
| Current deferred tax assets | 127.00 | ||||
| Short term receivables total | 77.04 | 117.04 | 119.29 | 649.00 | 578.63 |
| Cash and bank deposits | 0.96 | 12.27 | 28.96 | 8.00 | 0.31 |
| Cash and cash equivalents | 0.96 | 12.27 | 28.96 | 8.00 | 0.31 |
| Balance sheet total (assets) | 289.88 | 334.36 | 2 208.98 | 5 692.00 | 5 404.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 154.00 | 3 005.12 | |||
| Retained earnings | 42.74 | -69.80 | - 120.69 | -2 575.00 | - 625.25 |
| Profit of the financial year | - 112.53 | -50.90 | - 319.70 | 1 801.00 | - 165.22 |
| Shareholders equity total | -19.80 | -70.69 | - 390.39 | 2 430.00 | 2 264.65 |
| Non-current loans from credit institutions | 1 980.00 | 1 433.00 | 1 258.04 | ||
| Non-current owed to group member | 3.75 | 4.25 | 4.25 | ||
| Non-current liabilities total | 3.75 | 4.25 | 1 984.25 | 1 433.00 | 1 258.04 |
| Current loans from credit institutions | 88.00 | ||||
| Current trade creditors | 241.72 | 279.48 | 547.93 | 30.00 | |
| Current owed to participating | 463.00 | 366.60 | |||
| Current owed to group member | 1 201.00 | 1 330.91 | |||
| Other non-interest bearing current liabilities | 64.20 | 121.32 | 67.18 | 135.00 | 96.40 |
| Current liabilities total | 305.92 | 400.80 | 615.12 | 1 829.00 | 1 881.91 |
| Balance sheet total (liabilities) | 289.88 | 334.36 | 2 208.98 | 5 692.00 | 5 404.60 |
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