Murerfirmaet MBR ApS — Credit Rating and Financial Key Figures
CVR number: 41780932
Gl Kirkevej 6 H, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 776.63 | 571.83 | 228.64 |
| Employee benefit expenses | - 607.95 | - 515.55 | - 425.14 |
| EBIT | 168.67 | 56.28 | - 196.50 |
| Other financial income | 0.05 | ||
| Other financial expenses | -1.51 | -2.96 | -0.26 |
| Pre-tax profit | 167.16 | 53.32 | - 196.71 |
| Income taxes | -37.41 | -12.18 | -9.76 |
| Net earnings | 129.75 | 41.14 | - 206.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.15 | 2.15 | 2.15 |
| Non-current other receivables | 85.00 | 68.00 | |
| Long term receivables total | 85.00 | 68.00 | |
| Inventories total | |||
| Current trade debtors | 114.66 | ||
| Prepayments and accrued income | 8.03 | 2.20 | 46.55 |
| Current other receivables | 98.44 | 0.06 | |
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 8.03 | 100.64 | 177.28 |
| Cash and bank deposits | 453.07 | 153.83 | 46.53 |
| Cash and cash equivalents | 453.07 | 153.83 | 46.53 |
| Balance sheet total (assets) | 463.25 | 341.62 | 293.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.75 | 170.89 | |
| Profit of the financial year | 129.75 | 41.14 | - 206.47 |
| Shareholders equity total | 169.75 | 210.89 | 4.42 |
| Provisions | 1.77 | 0.48 | 10.24 |
| Non-current liabilities total | |||
| Current trade creditors | 24.50 | 18.75 | 154.87 |
| Current owed to participating | 63.23 | 66.83 | 66.27 |
| Short-term deferred tax liabilities | 35.64 | 14.06 | |
| Other non-interest bearing current liabilities | 168.36 | 30.61 | 58.16 |
| Current liabilities total | 291.73 | 130.25 | 279.29 |
| Balance sheet total (liabilities) | 463.25 | 341.62 | 293.96 |
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