MURERMESTER MIKKELSEN 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33955456
Ådalen 17, 7200 Grindsted
mail@murermester-mikkelsen.dk
tel: 30251408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.81 | 921.63 | 1 077.85 | 819.18 | 744.51 |
| Employee benefit expenses | - 609.14 | - 488.26 | - 604.96 | - 620.37 | - 554.26 |
| Other operating expenses | - 153.88 | - 162.11 | |||
| Total depreciation | -33.58 | -44.30 | -44.30 | -49.30 | -30.00 |
| EBIT | 53.08 | 408.76 | 428.59 | -4.38 | -1.86 |
| Other financial income | 161.84 | 219.69 | -2.59 | ||
| Other financial expenses | -12.65 | -14.41 | -21.99 | -24.62 | -13.63 |
| Income from other inv. held as non-curr. assets | 45.47 | ||||
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 202.27 | 594.35 | 449.48 | -29.00 | 9.51 |
| Income taxes | -21.53 | -86.70 | -98.08 | 3.20 | 0.50 |
| Net earnings | 180.74 | 507.65 | 351.40 | -25.80 | 10.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 359.85 | |||
| Machinery and equipment | 200.00 | 177.20 | 132.90 | 128.60 | 98.60 |
| Tangible assets total | 200.00 | 1 177.20 | 132.90 | 128.60 | 1 458.45 |
| Holdings in group member companies | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 |
| Investments total | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.90 | 10.00 | 10.50 | 7.00 | 17.50 |
| Inventories total | 8.90 | 10.00 | 10.50 | 7.00 | 17.50 |
| Current trade debtors | 967.24 | 19.01 | 246.09 | 322.79 | 620.76 |
| Current amounts owed by group member comp. | 200.00 | 200.00 | |||
| Current other receivables | 37.63 | 145.63 | 133.44 | 86.00 | 55.38 |
| Current deferred tax assets | 10.00 | 19.78 | 9.00 | 11.00 | 38.09 |
| Short term receivables total | 1 014.87 | 384.41 | 588.54 | 419.79 | 714.22 |
| Cash and bank deposits | 586.14 | 751.22 | 2 042.13 | 1 756.40 | 126.48 |
| Cash and cash equivalents | 586.14 | 751.22 | 2 042.13 | 1 756.40 | 126.48 |
| Balance sheet total (assets) | 1 851.50 | 2 364.42 | 2 815.65 | 2 353.38 | 2 358.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 927.70 | 1 108.44 | 1 616.10 | 1 967.50 | 1 941.70 |
| Profit of the financial year | 180.74 | 507.65 | 351.40 | -25.80 | 10.01 |
| Shareholders equity total | 1 188.44 | 1 696.10 | 2 047.50 | 2 021.70 | 2 031.71 |
| Provisions | 9.30 | 6.70 | 5.10 | 1.90 | 1.40 |
| Non-current leasing loans | 117.36 | 90.01 | 57.20 | 22.16 | |
| Non-current liabilities total | 117.36 | 90.01 | 57.20 | 22.16 | |
| Current trade creditors | 234.37 | 174.62 | 198.01 | 38.78 | 152.93 |
| Short-term deferred tax liabilities | 34.84 | 89.30 | 167.85 | 85.19 | |
| Other non-interest bearing current liabilities | 267.19 | 307.69 | 339.99 | 183.65 | 172.20 |
| Current liabilities total | 536.40 | 571.61 | 705.85 | 307.63 | 325.13 |
| Balance sheet total (liabilities) | 1 851.50 | 2 364.42 | 2 815.65 | 2 353.38 | 2 358.24 |
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