Murermester Flemming Busk ApS — Credit Rating and Financial Key Figures
CVR number: 41437588
Voermøllevej 16, Lyngå 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 751.85 | 513.71 | 974.16 | 376.14 |
| Wages and salaries | - 422.52 | |||
| Social security expenses | - 119.09 | |||
| Employee benefit expenses | - 516.45 | - 444.76 | - 465.14 | |
| Total depreciation | - 106.13 | - 111.65 | - 111.65 | - 111.65 |
| EBIT | 129.28 | -42.70 | 397.37 | - 277.12 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.54 | -6.92 | -4.52 | -3.81 |
| Pre-tax profit | 125.74 | -49.62 | 392.84 | - 280.90 |
| Income taxes | -27.41 | -12.98 | -64.66 | 82.96 |
| Net earnings | 98.32 | -62.61 | 328.18 | - 197.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 625.71 | 521.43 | 417.14 | 312.86 |
| Intangible assets total | 625.71 | 521.43 | 417.14 | 312.86 |
| Machinery and equipment | 27.60 | 20.24 | 12.88 | 5.52 |
| Tangible assets total | 27.60 | 20.24 | 12.88 | 5.52 |
| Investments total | ||||
| Deferred tax assets | 37.07 | |||
| Long term receivables total | 37.07 | |||
| Inventories total | ||||
| Current trade debtors | 169.66 | 13.17 | ||
| Prepayments and accrued income | 7.33 | 10.37 | 4.87 | 11.07 |
| Current other receivables | 435.61 | 0.10 | ||
| Current deferred tax assets | 36.30 | 14.00 | ||
| Short term receivables total | 7.33 | 482.28 | 174.63 | 38.24 |
| Cash and bank deposits | 822.35 | 284.87 | 1 110.81 | 757.01 |
| Cash and cash equivalents | 822.35 | 284.87 | 1 110.81 | 757.01 |
| Balance sheet total (assets) | 1 483.00 | 1 308.81 | 1 715.46 | 1 150.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 961.85 | 961.85 | 961.85 | |
| Shares repurchased | 117.80 | |||
| Retained earnings | 98.32 | - 182.08 | 1 107.95 | |
| Profit of the financial year | 98.32 | -62.61 | 328.18 | - 197.95 |
| Shareholders equity total | 1 100.17 | 1 037.57 | 1 265.75 | 950.00 |
| Provisions | 137.66 | 91.77 | 45.89 | |
| Non-current other liabilities | 137.66 | |||
| Non-current liabilities total | 137.66 | |||
| Advances received | 1.24 | 1.24 | 1.24 | 1.24 |
| Current trade creditors | 13.68 | 82.91 | 26.16 | 36.99 |
| Current owed to participating | 49.49 | 28.08 | 30.01 | 16.53 |
| Short-term deferred tax liabilities | 50.35 | 86.55 | ||
| Other non-interest bearing current liabilities | 130.40 | 21.37 | 213.97 | 100.06 |
| Current liabilities total | 245.17 | 133.59 | 357.94 | 154.81 |
| Balance sheet total (liabilities) | 1 483.00 | 1 308.81 | 1 715.46 | 1 150.69 |
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