Murermesterne CO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42462365
Ebberupvej 93, 5631 Ebberup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.59 | -6.00 | -8.00 | -3.92 |
| EBIT | -24.59 | -6.00 | -8.00 | -3.92 |
| Other financial income | 26.00 | 28.58 | ||
| Other financial expenses | -1.00 | -9.00 | -16.40 | |
| Net income from associates (fin.) | 814.85 | 366.00 | - 150.00 | 690.71 |
| Pre-tax profit | 790.26 | 359.00 | - 141.00 | 698.97 |
| Income taxes | 1.10 | 2.00 | -2.00 | -2.79 |
| Net earnings | 791.36 | 361.00 | - 143.00 | 696.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 745.42 | 2 423.00 | 1 973.00 | 1 863.45 |
| Investments total | 2 745.42 | 2 423.00 | 1 973.00 | 1 863.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 300.00 | 1 326.00 | 1 269.97 | |
| Current deferred tax assets | 262.00 | 150.00 | 300.30 | |
| Short term receivables total | 1 562.00 | 1 476.00 | 1 570.27 | |
| Cash and bank deposits | 100.00 | 48.00 | 107.75 | |
| Cash and cash equivalents | 100.00 | 48.00 | 107.75 | |
| Balance sheet total (assets) | 2 745.42 | 4 085.00 | 3 497.00 | 3 541.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 236.00 | 244.00 | 270.00 |
| Other reserves | 814.85 | 453.00 | ||
| Retained earnings | 806.91 | 1 724.00 | 2 294.00 | 1 881.24 |
| Profit of the financial year | 791.36 | 361.00 | - 143.00 | 696.17 |
| Shareholders equity total | 2 721.93 | 2 854.00 | 2 475.00 | 2 927.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 11.03 | 476.00 | 267.00 | 50.26 |
| Short-term deferred tax liabilities | 7.46 | |||
| Other non-interest bearing current liabilities | 5.00 | 750.00 | 750.00 | 558.80 |
| Current liabilities total | 23.49 | 1 231.00 | 1 022.00 | 614.06 |
| Balance sheet total (liabilities) | 2 745.42 | 4 085.00 | 3 497.00 | 3 541.47 |
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