Murermestrene Holst & Mårtensson ApS — Credit Rating and Financial Key Figures
CVR number: 41489812
Bygagervej 7, 4173 Fjenneslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 302.52 | 6 768.09 | 2 689.34 | 4 746.51 |
| Employee benefit expenses | -2 336.98 | -6 439.76 | -2 650.07 | -4 246.72 |
| Other operating expenses | -40.00 | -17.70 | ||
| Total depreciation | -7.07 | -25.72 | -21.56 | -22.80 |
| EBIT | 958.46 | 262.61 | 0.01 | 476.99 |
| Other financial income | 0.35 | 1.51 | ||
| Other financial expenses | -6.64 | -12.71 | -20.39 | -43.10 |
| Pre-tax profit | 952.17 | 251.41 | -20.38 | 433.89 |
| Income taxes | - 209.69 | -57.12 | 3.01 | -97.30 |
| Net earnings | 742.48 | 194.29 | -17.36 | 336.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.58 | 95.07 | 46.85 | 41.08 |
| Tangible assets total | 39.58 | 95.07 | 46.85 | 41.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 514.27 | 374.97 | 527.49 | 1 189.20 |
| Current amounts owed by group member comp. | 7.21 | 225.12 | ||
| Prepayments and accrued income | 84.44 | 201.13 | 140.44 | 193.15 |
| Current other receivables | 19.09 | 107.08 | 209.88 | 145.76 |
| Current deferred tax assets | 9.90 | |||
| Short term receivables total | 634.91 | 908.31 | 877.80 | 1 528.11 |
| Cash and bank deposits | 695.19 | 968.83 | 533.40 | 419.10 |
| Cash and cash equivalents | 695.19 | 968.83 | 533.40 | 419.10 |
| Balance sheet total (assets) | 1 369.68 | 1 972.21 | 1 458.05 | 1 988.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 710.00 | ||
| Retained earnings | - 100.00 | -67.52 | 126.77 | 109.41 |
| Profit of the financial year | 742.48 | 194.29 | -17.36 | 336.59 |
| Shareholders equity total | 782.48 | 876.77 | 149.41 | 486.00 |
| Provisions | 19.59 | 42.52 | 23.25 | 37.43 |
| Non-current other liabilities | 3.75 | 6.00 | 6.00 | |
| Non-current deferred tax liabilities | 453.58 | 486.23 | ||
| Non-current liabilities total | 3.75 | 459.58 | 492.23 | |
| Advances received | 159.29 | |||
| Current trade creditors | 44.21 | 69.61 | 263.71 | 400.31 |
| Short-term deferred tax liabilities | 34.19 | 16.26 | 83.12 | |
| Other non-interest bearing current liabilities | 519.65 | 949.13 | 386.56 | 489.21 |
| Current liabilities total | 563.86 | 1 052.92 | 825.82 | 972.63 |
| Balance sheet total (liabilities) | 1 369.68 | 1 972.21 | 1 458.05 | 1 988.29 |
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