MURERMESTER STEEN MIKKELSEN. HJERK ApS — Credit Rating and Financial Key Figures
CVR number: 16223980
Lysenvej 29, Hjerk 7870 Roslev
tel: 97579002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 834.08 | 4 176.94 | 3 566.30 | 2 443.57 | 2 809.95 |
| Employee benefit expenses | -2 949.63 | -3 194.61 | -2 968.13 | -2 274.03 | -2 527.78 |
| Total depreciation | -68.98 | - 111.32 | - 122.72 | - 122.28 | - 115.92 |
| EBIT | 815.46 | 871.02 | 475.45 | 47.27 | 166.25 |
| Other financial income | 23.21 | 3.75 | 0.47 | 3.54 | |
| Other financial expenses | -47.35 | -36.42 | -40.26 | -38.01 | -32.07 |
| Pre-tax profit | 791.32 | 838.35 | 435.19 | 9.73 | 137.71 |
| Income taxes | - 173.33 | - 184.44 | -95.82 | -2.22 | -30.79 |
| Net earnings | 617.99 | 653.91 | 339.37 | 7.51 | 106.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.73 | 458.41 | 335.70 | 273.42 | 157.49 |
| Tangible assets total | 209.73 | 458.41 | 335.70 | 273.42 | 157.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 822.52 | 926.03 | 736.84 | 605.75 | 985.06 |
| Current amounts owed by group member comp. | 582.88 | 2.71 | 54.84 | ||
| Current other receivables | 15.82 | 313.35 | 64.02 | 95.37 | |
| Current deferred tax assets | 10.28 | ||||
| Short term receivables total | 1 421.24 | 1 239.38 | 803.57 | 701.12 | 1 050.18 |
| Cash and bank deposits | 2 472.35 | 2 014.56 | 1 787.31 | 1 291.77 | 1 148.62 |
| Cash and cash equivalents | 2 472.35 | 2 014.56 | 1 787.31 | 1 291.77 | 1 148.62 |
| Balance sheet total (assets) | 4 103.31 | 3 712.35 | 2 926.57 | 2 266.30 | 2 356.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 300.00 | ||
| Retained earnings | 654.77 | 672.77 | 1 026.68 | 1 366.04 | 1 373.55 |
| Profit of the financial year | 617.99 | 653.91 | 339.37 | 7.51 | 106.92 |
| Shareholders equity total | 2 072.77 | 2 126.68 | 1 866.04 | 1 573.55 | 1 680.47 |
| Provisions | 255.51 | 403.65 | 7.19 | 0.25 | |
| Non-current other liabilities | 257.02 | ||||
| Non-current liabilities total | 257.02 | ||||
| Advances received | 105.06 | ||||
| Current trade creditors | 442.91 | 404.36 | 77.02 | 194.27 | 81.52 |
| Current owed to participating | 3.55 | 3.03 | |||
| Current owed to group member | 83.90 | 59.31 | |||
| Short-term deferred tax liabilities | 262.53 | 36.30 | 492.29 | 9.16 | 41.32 |
| Other non-interest bearing current liabilities | 809.03 | 549.38 | 484.02 | 429.75 | 552.98 |
| Current liabilities total | 1 518.01 | 1 182.02 | 1 053.34 | 692.50 | 675.82 |
| Balance sheet total (liabilities) | 4 103.31 | 3 712.35 | 2 926.57 | 2 266.30 | 2 356.29 |
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