Mariehøj Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38250116
Baggesensvej 44, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 523.00 | 5 605.00 | 6 378.00 | 6 795.00 | 5 649.27 |
| Employee benefit expenses | -3 524.00 | -4 578.00 | -5 236.00 | -5 495.00 | -5 064.33 |
| Other operating expenses | -5.00 | - 130.00 | -1.00 | -5.13 | |
| Total depreciation | - 169.00 | - 244.00 | -96.00 | - 103.00 | - 115.78 |
| EBIT | 830.00 | 778.00 | 916.00 | 1 196.00 | 464.03 |
| Other financial expenses | -11.00 | -9.00 | -13.00 | -10.00 | -13.55 |
| Pre-tax profit | 819.00 | 769.00 | 903.00 | 1 186.00 | 450.49 |
| Income taxes | - 180.00 | - 170.00 | - 201.00 | - 256.00 | - 105.34 |
| Net earnings | 639.00 | 599.00 | 702.00 | 930.00 | 345.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Machinery and equipment | 182.00 | 391.00 | 323.00 | 352.00 | 460.07 |
| Tangible assets total | 182.00 | 391.00 | 323.00 | 352.00 | 460.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 429.00 | 1 070.00 | 1 415.00 | 516.00 | 363.80 |
| Prepayments and accrued income | 7.00 | 4.00 | 42.00 | 33.00 | 40.11 |
| Current other receivables | 1 815.00 | 854.00 | 824.00 | 1 572.00 | 1 000.80 |
| Short term receivables total | 2 251.00 | 1 928.00 | 2 281.00 | 2 121.00 | 1 404.71 |
| Cash and bank deposits | 377.00 | 385.00 | 618.00 | 1 175.00 | 1 136.86 |
| Cash and cash equivalents | 377.00 | 385.00 | 618.00 | 1 175.00 | 1 136.86 |
| Balance sheet total (assets) | 2 890.00 | 2 704.00 | 3 222.00 | 3 648.00 | 3 001.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 500.00 |
| Retained earnings | 244.00 | 383.00 | 481.00 | 583.00 | 1 012.58 |
| Profit of the financial year | 639.00 | 599.00 | 702.00 | 930.00 | 345.15 |
| Shareholders equity total | 1 433.00 | 1 532.00 | 1 733.00 | 2 163.00 | 1 907.73 |
| Provisions | 71.00 | 8.00 | 3.00 | 61.00 | 48.00 |
| Non-current liabilities total | |||||
| Advances received | 47.00 | ||||
| Current trade creditors | 257.00 | 175.00 | 410.00 | 336.00 | 340.75 |
| Short-term deferred tax liabilities | 157.00 | 233.00 | 206.00 | 198.00 | 118.34 |
| Other non-interest bearing current liabilities | 972.00 | 756.00 | 870.00 | 843.00 | 586.83 |
| Current liabilities total | 1 386.00 | 1 164.00 | 1 486.00 | 1 424.00 | 1 045.91 |
| Balance sheet total (liabilities) | 2 890.00 | 2 704.00 | 3 222.00 | 3 648.00 | 3 001.64 |
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