Murermesterne CO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42462365
Ebberupvej 93, 5631 Ebberup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.59 | -6.00 | -7.24 |
EBIT | -24.59 | -6.00 | -7.24 |
Other financial income | 26.27 | ||
Other financial expenses | -1.00 | -9.44 | |
Net income from associates (fin.) | 814.85 | 366.00 | - 150.21 |
Pre-tax profit | 790.26 | 359.00 | - 140.62 |
Income taxes | 1.10 | 2.00 | -2.18 |
Net earnings | 791.36 | 361.00 | - 142.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 745.42 | 2 423.00 | 1 972.75 |
Investments total | 2 745.42 | 2 423.00 | 1 972.75 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 300.00 | 1 326.24 | |
Current deferred tax assets | 262.00 | 149.82 | |
Short term receivables total | 1 562.00 | 1 476.06 | |
Cash and bank deposits | 100.00 | 48.03 | |
Cash and cash equivalents | 100.00 | 48.03 | |
Balance sheet total (assets) | 2 745.42 | 4 085.00 | 3 496.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 228.80 | 236.00 | 244.00 |
Other reserves | 814.85 | 453.00 | |
Retained earnings | 806.91 | 1 724.00 | 2 294.03 |
Profit of the financial year | 791.36 | 361.00 | - 142.79 |
Shareholders equity total | 2 721.93 | 2 854.00 | 2 475.24 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | |
Current owed to participating | 0.02 | ||
Current owed to group member | 11.03 | 476.00 | 266.57 |
Short-term deferred tax liabilities | 7.46 | ||
Other non-interest bearing current liabilities | 5.00 | 750.00 | 750.00 |
Current liabilities total | 23.49 | 1 231.00 | 1 021.60 |
Balance sheet total (liabilities) | 2 745.42 | 4 085.00 | 3 496.84 |
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