Murergruppen PA ApS — Credit Rating and Financial Key Figures
CVR number: 40600663
Teglevej 12, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.34 | 463.93 | 842.28 | - 122.13 | - 440.46 |
| Employee benefit expenses | -38.68 | - 275.06 | - 680.62 | - 648.08 | -50.26 |
| Total depreciation | -54.00 | -62.35 | -86.60 | - 103.12 | -90.29 |
| EBIT | - 108.03 | 126.53 | 75.06 | - 873.33 | - 581.01 |
| Other financial income | 2.59 | 0.08 | |||
| Other financial expenses | -0.10 | -15.92 | -0.01 | -14.04 | - 104.79 |
| Pre-tax profit | - 108.13 | 110.61 | 77.64 | - 887.28 | - 685.79 |
| Income taxes | 22.68 | -28.24 | -20.24 | 8.13 | -4.73 |
| Net earnings | -85.45 | 82.38 | 57.40 | - 879.15 | - 690.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.50 | 225.15 | 292.55 | 189.44 | 99.15 |
| Tangible assets total | 200.50 | 225.15 | 292.55 | 189.44 | 99.15 |
| Investments total | 12.10 | 12.10 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 85.00 | 85.00 | 85.00 | |
| Inventories total | 85.00 | 85.00 | 85.00 | 85.00 | |
| Current trade debtors | 235.67 | 147.43 | 39.62 | 201.25 | 98.53 |
| Current other receivables | 26.73 | 317.10 | 815.10 | 1 008.59 | 1 276.26 |
| Current deferred tax assets | 12.00 | 2.00 | 2.00 | 4.00 | |
| Short term receivables total | 274.40 | 466.53 | 854.72 | 1 211.84 | 1 378.79 |
| Cash and bank deposits | 71.25 | 117.36 | 101.55 | 47.17 | 41.86 |
| Cash and cash equivalents | 71.25 | 117.36 | 101.55 | 47.17 | 41.86 |
| Balance sheet total (assets) | 546.15 | 894.04 | 1 333.82 | 1 545.54 | 1 616.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.14 | -20.31 | 62.06 | 119.46 | - 759.69 |
| Profit of the financial year | -85.45 | 82.38 | 57.40 | - 879.15 | - 690.52 |
| Shareholders equity total | 19.69 | 102.06 | 159.46 | - 719.69 | -1 410.21 |
| Provisions | 9.00 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 507.14 | 695.48 | 1 051.92 | 1 910.33 | 2 779.83 |
| Short-term deferred tax liabilities | 7.24 | 20.03 | |||
| Other non-interest bearing current liabilities | 19.33 | 80.26 | 93.41 | 354.91 | 247.29 |
| Current liabilities total | 526.46 | 782.98 | 1 165.36 | 2 265.23 | 3 027.11 |
| Balance sheet total (liabilities) | 546.15 | 894.04 | 1 333.82 | 1 545.54 | 1 616.90 |
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