Murermester Lorentzen ApS — Credit Rating and Financial Key Figures
CVR number: 42199338
Præstebakken, 3920 Qaqortoq
info@murer.gl
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 202.69 | 2 763.74 | 5 053.73 |
| Employee benefit expenses | - 552.01 | -1 827.02 | -3 416.83 |
| Total depreciation | -76.88 | - 155.46 | |
| EBIT | 650.68 | 859.84 | 1 481.44 |
| Other financial income | 0.11 | 10.24 | |
| Other financial expenses | -0.66 | -25.04 | -16.68 |
| Pre-tax profit | 650.03 | 834.92 | 1 475.00 |
| Income taxes | - 172.25 | - 224.54 | - 393.04 |
| Net earnings | 477.78 | 610.38 | 1 081.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 47.50 | 520.00 | |
| Machinery and equipment | 390.49 | 1 126.30 | |
| Tangible assets total | 437.99 | 1 646.30 | |
| Investments total | |||
| Non-current other receivables | 200.00 | ||
| Long term receivables total | 200.00 | ||
| Finished products/goods | 52.56 | 69.10 | |
| Inventories total | 52.56 | 69.10 | |
| Current trade debtors | 401.30 | 1 131.90 | 1 491.65 |
| Current other receivables | 14.49 | 0.77 | 375.00 |
| Short term receivables total | 415.80 | 1 132.68 | 1 866.65 |
| Cash and bank deposits | 365.03 | 360.15 | 484.22 |
| Cash and cash equivalents | 365.03 | 360.15 | 484.22 |
| Balance sheet total (assets) | 780.83 | 1 983.37 | 4 266.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 477.78 | 1 088.16 | |
| Profit of the financial year | 477.78 | 610.38 | 1 081.96 |
| Shareholders equity total | 527.78 | 1 138.16 | 2 220.12 |
| Provisions | 16.27 | 77.88 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 251.98 | 257.96 | |
| Current trade creditors | 10.00 | 45.99 | 806.23 |
| Other non-interest bearing current liabilities | 243.05 | 530.97 | 904.08 |
| Current liabilities total | 253.05 | 828.94 | 1 968.27 |
| Balance sheet total (liabilities) | 780.83 | 1 983.37 | 4 266.27 |
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