MS MURERSERVICE NORDJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 33381395
Brinken 13 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.99 | 1 548.17 | 1 239.53 | 911.25 | 705.47 |
| Employee benefit expenses | - 868.47 | -1 315.77 | -1 111.80 | - 766.20 | - 533.99 |
| Total depreciation | -4.93 | -8.36 | -18.63 | -18.63 | -18.63 |
| EBIT | 137.59 | 224.04 | 109.10 | 126.42 | 152.85 |
| Other financial expenses | -3.54 | -6.84 | -7.36 | -0.05 | -3.28 |
| Pre-tax profit | 134.05 | 217.20 | 101.74 | 126.37 | 149.58 |
| Income taxes | -29.71 | -48.08 | -22.73 | -27.75 | -33.54 |
| Net earnings | 104.33 | 169.12 | 79.02 | 98.62 | 116.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.72 | 79.87 | 61.23 | 42.60 | 23.98 |
| Tangible assets total | 19.72 | 79.87 | 61.23 | 42.60 | 23.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.80 | 220.16 | 283.25 | 147.65 | 206.11 |
| Current amounts owed by group member comp. | 34.05 | 41.55 | 31.87 | ||
| Prepayments and accrued income | 22.31 | 13.33 | 48.89 | 39.61 | 28.33 |
| Current other receivables | 7.00 | 7.00 | 7.00 | ||
| Current deferred tax assets | 10.59 | ||||
| Short term receivables total | 344.11 | 240.49 | 383.78 | 228.81 | 266.30 |
| Cash and bank deposits | 678.60 | 768.36 | 538.40 | 204.60 | 273.24 |
| Cash and cash equivalents | 678.60 | 768.36 | 538.40 | 204.60 | 273.24 |
| Balance sheet total (assets) | 1 042.43 | 1 088.72 | 983.41 | 476.01 | 563.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 100.00 | |
| Retained earnings | 149.93 | 197.07 | -33.81 | -54.80 | 43.83 |
| Profit of the financial year | 104.33 | 169.12 | 79.02 | 98.62 | 116.03 |
| Shareholders equity total | 390.77 | 503.39 | 525.20 | 223.83 | 239.86 |
| Provisions | 6.20 | 6.91 | 24.23 | 18.00 | 12.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.83 | 79.08 | 120.42 | 16.00 | 77.12 |
| Current owed to participating | 91.97 | 89.92 | 84.42 | 84.03 | 85.22 |
| Short-term deferred tax liabilities | 20.01 | 37.37 | 19.98 | 39.54 | |
| Other non-interest bearing current liabilities | 498.66 | 372.06 | 229.14 | 114.18 | 109.78 |
| Current liabilities total | 645.47 | 578.42 | 433.98 | 234.19 | 311.66 |
| Balance sheet total (liabilities) | 1 042.43 | 1 088.72 | 983.41 | 476.01 | 563.52 |
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