MIDTFYNS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36532785
Bystævnevej 2, Bøjden 5600 Faaborg
Fg@midtfynsmurerforretning.dk
tel: 31207755
www.midtfynsmurerforretning.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.50 | 409.59 | 351.40 | 741.69 | 889.43 |
| Employee benefit expenses | -1 983.40 | - 319.78 | - 267.19 | - 685.46 | - 785.89 |
| Total depreciation | -58.54 | -49.68 | -41.99 | -32.52 | -30.52 |
| EBIT | 66.56 | 40.13 | 42.22 | 23.72 | 73.02 |
| Other financial income | 0.20 | 2.45 | |||
| Other financial expenses | -13.98 | -17.62 | -21.56 | -11.33 | -31.02 |
| Pre-tax profit | 52.77 | 22.51 | 20.66 | 12.39 | 44.45 |
| Income taxes | -25.90 | -4.95 | -4.55 | ||
| Net earnings | 26.87 | 17.56 | 16.12 | 12.39 | 44.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.66 | ||||
| Machinery and equipment | 76.27 | 26.59 | 100.50 | 92.72 | 285.34 |
| Tangible assets total | 76.27 | 26.59 | 100.50 | 92.72 | 421.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.33 | 766.62 | 838.37 | 592.07 | 476.91 |
| Prepayments and accrued income | 13.43 | 4.08 | |||
| Current other receivables | 113.00 | 87.87 | 9.17 | 9.17 | 13.38 |
| Current deferred tax assets | 8.72 | ||||
| Short term receivables total | 684.76 | 854.49 | 847.54 | 601.24 | 503.11 |
| Cash and bank deposits | 92.02 | 0.00 | 53.65 | 231.56 | |
| Cash and cash equivalents | 92.02 | 0.00 | 53.65 | 231.56 | |
| Balance sheet total (assets) | 853.06 | 881.08 | 1 001.68 | 925.52 | 924.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.17 | 86.04 | 150.60 | 166.71 | 179.10 |
| Profit of the financial year | 26.87 | 17.56 | 16.12 | 12.39 | 44.45 |
| Shareholders equity total | 136.04 | 153.60 | 216.72 | 229.10 | 273.56 |
| Provisions | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Non-current other liabilities | 76.88 | 69.91 | |||
| Non-current deferred tax liabilities | 16.13 | 22.09 | |||
| Non-current liabilities total | 16.13 | 22.09 | 76.88 | 69.91 | |
| Current loans from credit institutions | 125.00 | 0.28 | |||
| Current trade creditors | 85.06 | 254.02 | 183.78 | 337.61 | 370.17 |
| Current owed to participating | 0.63 | 8.28 | 304.60 | 19.15 | |
| Current owed to group member | 11.34 | 48.66 | 48.66 | ||
| Other non-interest bearing current liabilities | 600.94 | 266.52 | 168.14 | 266.83 | 277.19 |
| Current liabilities total | 697.98 | 702.48 | 705.17 | 623.59 | 647.63 |
| Balance sheet total (liabilities) | 853.06 | 881.08 | 1 001.68 | 925.52 | 924.10 |
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