Murergruppen PA ApS — Credit Rating and Financial Key Figures
CVR number: 40600663
Teglevej 12, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.68 | -15.34 | 463.93 | 842.28 | - 122.13 |
| Employee benefit expenses | - 666.85 | -38.68 | - 275.06 | - 680.62 | - 648.08 |
| Total depreciation | -11.49 | -54.00 | -62.35 | -86.60 | - 103.12 |
| EBIT | 83.34 | - 108.03 | 126.53 | 75.06 | - 873.33 |
| Other financial income | 2.59 | 0.08 | |||
| Other financial expenses | -0.09 | -0.10 | -15.92 | -0.01 | -14.04 |
| Pre-tax profit | 83.25 | - 108.13 | 110.61 | 77.64 | - 887.28 |
| Income taxes | -18.12 | 22.68 | -28.24 | -20.24 | 8.13 |
| Net earnings | 65.14 | -85.45 | 82.38 | 57.40 | - 879.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.39 | 200.50 | 225.15 | 292.55 | 189.44 |
| Tangible assets total | 238.39 | 200.50 | 225.15 | 292.55 | 189.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 85.00 | 85.00 | ||
| Inventories total | 85.00 | 85.00 | 85.00 | ||
| Current trade debtors | 274.95 | 235.67 | 147.43 | 39.62 | 201.25 |
| Current other receivables | 11.20 | 26.73 | 317.10 | 815.10 | 1 020.69 |
| Current deferred tax assets | 12.00 | 2.00 | 2.00 | ||
| Short term receivables total | 286.15 | 274.40 | 466.53 | 854.72 | 1 223.94 |
| Cash and bank deposits | 217.88 | 71.25 | 117.36 | 101.55 | 47.17 |
| Cash and cash equivalents | 217.88 | 71.25 | 117.36 | 101.55 | 47.17 |
| Balance sheet total (assets) | 742.42 | 546.15 | 894.04 | 1 333.82 | 1 545.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.14 | -20.31 | 62.06 | 119.46 | |
| Profit of the financial year | 65.14 | -85.45 | 82.38 | 57.40 | - 879.15 |
| Shareholders equity total | 105.14 | 19.69 | 102.06 | 159.46 | - 719.69 |
| Provisions | 11.00 | 9.00 | 9.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 491.42 | 507.14 | 695.48 | 1 051.92 | 1 909.93 |
| Short-term deferred tax liabilities | 7.12 | 7.24 | 20.03 | ||
| Other non-interest bearing current liabilities | 127.75 | 19.33 | 80.26 | 93.41 | 355.30 |
| Current liabilities total | 626.28 | 526.46 | 782.98 | 1 165.36 | 2 265.23 |
| Balance sheet total (liabilities) | 742.42 | 546.15 | 894.04 | 1 333.82 | 1 545.54 |
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