Murermester Winther ApS — Credit Rating and Financial Key Figures
CVR number: 42038628
Apperupvej 40, Apperup 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 799.58 | 1 286.50 | 94.47 |
| Employee benefit expenses | -1 693.40 | -1 272.25 | - 253.50 |
| Total depreciation | -20.00 | -23.33 | -20.00 |
| EBIT | 86.19 | -9.08 | - 179.03 |
| Other financial income | 1.37 | 6.22 | |
| Other financial expenses | -4.83 | -13.02 | -2.23 |
| Pre-tax profit | 82.73 | -22.11 | - 175.03 |
| Income taxes | -20.50 | 2.81 | 23.59 |
| Net earnings | 62.23 | -19.30 | - 151.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 120.00 | 100.00 | 80.00 |
| Intangible assets total | 120.00 | 100.00 | 80.00 |
| Machinery and equipment | 96.67 | ||
| Tangible assets total | 96.67 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 10.00 | |
| Inventories total | 40.00 | 10.00 | |
| Current trade debtors | 894.84 | 97.43 | 87.09 |
| Prepayments and accrued income | 7.59 | 54.98 | 35.78 |
| Current other receivables | 0.34 | 337.47 | 10.00 |
| Short term receivables total | 902.77 | 489.89 | 132.88 |
| Cash and bank deposits | 41.67 | 4.18 | 215.38 |
| Cash and cash equivalents | 41.67 | 4.18 | 215.38 |
| Balance sheet total (assets) | 1 064.44 | 730.73 | 438.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | 326.12 | 388.36 | 369.06 |
| Profit of the financial year | 62.23 | -19.30 | - 151.44 |
| Shareholders equity total | 542.75 | 409.06 | 257.62 |
| Provisions | 26.40 | 23.59 | |
| Non-current liabilities total | |||
| Current bonds | 117.11 | 161.74 | |
| Current loans from credit institutions | 0.20 | 71.91 | |
| Current trade creditors | 14.41 | ||
| Current owed to participating | 20.55 | 109.06 | 18.90 |
| Short-term deferred tax liabilities | 24.90 | ||
| Other non-interest bearing current liabilities | 435.23 | ||
| Current liabilities total | 495.28 | 298.08 | 180.64 |
| Balance sheet total (liabilities) | 1 064.44 | 730.73 | 438.25 |
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