MS MURERSERVICE NORDJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 33381395
Brinken 13 A, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.24 | 1 010.99 | 1 548.17 | 1 239.53 | 911.25 |
| Employee benefit expenses | - 903.06 | - 868.47 | -1 315.77 | -1 111.80 | - 766.20 |
| Total depreciation | -5.00 | -4.93 | -8.36 | -18.63 | -18.63 |
| EBIT | 63.18 | 137.59 | 224.04 | 109.10 | 126.42 |
| Other financial expenses | -1.71 | -3.54 | -6.84 | -7.36 | -0.05 |
| Pre-tax profit | 61.47 | 134.05 | 217.20 | 101.74 | 126.37 |
| Income taxes | -15.31 | -29.71 | -48.08 | -22.73 | -27.75 |
| Net earnings | 46.16 | 104.33 | 169.12 | 79.02 | 98.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.65 | 19.72 | 79.87 | 61.23 | 42.60 |
| Tangible assets total | 24.65 | 19.72 | 79.87 | 61.23 | 42.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.04 | 314.80 | 220.16 | 283.25 | 147.65 |
| Current amounts owed by group member comp. | 34.05 | 41.55 | |||
| Prepayments and accrued income | 23.33 | 22.31 | 13.33 | 48.89 | 39.61 |
| Current other receivables | 159.79 | 7.00 | 7.00 | 7.00 | |
| Current deferred tax assets | 10.59 | ||||
| Short term receivables total | 373.17 | 344.11 | 240.49 | 383.78 | 228.81 |
| Cash and bank deposits | 254.51 | 678.60 | 768.36 | 538.40 | 204.60 |
| Cash and cash equivalents | 254.51 | 678.60 | 768.36 | 538.40 | 204.60 |
| Balance sheet total (assets) | 652.32 | 1 042.43 | 1 088.72 | 983.41 | 476.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 400.00 | 100.00 |
| Retained earnings | 160.27 | 149.93 | 197.07 | -33.81 | -54.80 |
| Profit of the financial year | 46.16 | 104.33 | 169.12 | 79.02 | 98.62 |
| Shareholders equity total | 341.73 | 390.77 | 503.39 | 525.20 | 223.83 |
| Provisions | 6.49 | 6.20 | 6.91 | 24.23 | 18.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.01 | 34.83 | 79.08 | 120.42 | 16.00 |
| Current owed to participating | 79.65 | 91.97 | 89.92 | 84.42 | 84.03 |
| Short-term deferred tax liabilities | 5.92 | 20.01 | 37.37 | 19.98 | |
| Other non-interest bearing current liabilities | 152.52 | 498.66 | 372.06 | 229.14 | 114.18 |
| Current liabilities total | 304.10 | 645.47 | 578.42 | 433.98 | 234.19 |
| Balance sheet total (liabilities) | 652.32 | 1 042.43 | 1 088.72 | 983.41 | 476.01 |
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