Morten Højerby murer og fliser ApS — Credit Rating and Financial Key Figures
CVR number: 41934425
Udlodden 4, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 650.07 | 769.48 | 811.79 | 1 318.97 |
| Employee benefit expenses | - 433.72 | - 448.53 | - 618.27 | - 960.99 |
| Total depreciation | -7.54 | -28.29 | -58.78 | -77.66 |
| EBIT | 208.81 | 292.66 | 134.74 | 280.32 |
| Other financial income | 0.77 | 5.87 | ||
| Other financial expenses | -0.44 | -0.54 | -0.48 | -1.93 |
| Pre-tax profit | 208.38 | 292.12 | 135.03 | 284.26 |
| Income taxes | -45.82 | -65.68 | -35.06 | -64.31 |
| Net earnings | 162.55 | 226.44 | 99.97 | 219.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.96 | 178.67 | 154.25 | 179.58 |
| Tangible assets total | 39.96 | 178.67 | 154.25 | 179.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.64 | 23.74 | 92.05 | 66.07 |
| Prepayments and accrued income | 2.77 | 68.08 | 81.17 | 55.41 |
| Current other receivables | 8.66 | |||
| Current deferred tax assets | 1.29 | |||
| Short term receivables total | 92.41 | 93.12 | 181.88 | 121.48 |
| Cash and bank deposits | 235.94 | 183.19 | 395.46 | 662.05 |
| Cash and cash equivalents | 235.94 | 183.19 | 395.46 | 662.05 |
| Balance sheet total (assets) | 368.30 | 454.97 | 731.58 | 963.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 119.90 | 135.00 | |
| Other reserves | -58.90 | |||
| Retained earnings | -57.20 | 105.35 | 211.89 | 176.86 |
| Profit of the financial year | 162.55 | 226.44 | 99.97 | 219.95 |
| Shareholders equity total | 202.55 | 371.79 | 412.86 | 571.81 |
| Provisions | 2.11 | 19.08 | 21.70 | 12.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.24 | 31.45 | 102.49 | 88.87 |
| Current owed to participating | 1.61 | 3.30 | 33.30 | |
| Short-term deferred tax liabilities | 43.71 | 12.45 | 51.88 | |
| Other non-interest bearing current liabilities | 69.69 | 31.03 | 178.78 | 205.13 |
| Current liabilities total | 163.64 | 64.10 | 297.03 | 379.17 |
| Balance sheet total (liabilities) | 368.30 | 454.97 | 731.58 | 963.12 |
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