MLI Murerentreprise Øst A/S — Credit Rating and Financial Key Figures
CVR number: 40292144
Læsøvej 6 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.57 | 1 051.71 | 394.16 | -24.00 | -22.51 |
| EBIT | 152.57 | 1 051.71 | 394.16 | -24.00 | -22.51 |
| Other financial income | 1.88 | ||||
| Other financial expenses | - 113.13 | -81.72 | -60.56 | -1 707.00 | -48.82 |
| Pre-tax profit | 39.44 | 969.99 | 335.48 | -1 731.00 | -71.33 |
| Income taxes | -10.00 | - 213.09 | -73.80 | -8.00 | |
| Net earnings | 29.44 | 756.90 | 261.67 | -1 739.00 | -71.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 823.41 | 154.51 | |||
| Current amounts owed by group member comp. | 2.02 | 1 682.15 | 2.00 | ||
| Prepayments and accrued income | 2.14 | ||||
| Current other receivables | 484.04 | 385.25 | 61.00 | 11.00 | 0.57 |
| Current deferred tax assets | 22.18 | ||||
| Short term receivables total | 484.04 | 2 235.00 | 1 897.66 | 13.00 | 0.57 |
| Cash and bank deposits | 278.59 | 1 457.82 | 116.68 | 44.00 | 1.32 |
| Cash and cash equivalents | 278.59 | 1 457.82 | 116.68 | 44.00 | 1.32 |
| Balance sheet total (assets) | 762.63 | 3 692.82 | 2 014.35 | 57.00 | 1.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 29.44 | 786.34 | 1 048.00 | - 690.86 | |
| Profit of the financial year | 29.44 | 756.90 | 261.67 | -1 739.00 | -71.33 |
| Shareholders equity total | 429.44 | 1 186.34 | 1 448.01 | - 291.00 | - 362.18 |
| Provisions | 10.00 | 247.29 | 28.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.08 | |||
| Current trade creditors | 6.00 | 129.96 | 166.10 | 39.00 | 10.00 |
| Current owed to group member | 317.19 | 2 008.63 | 2.14 | 273.00 | 354.07 |
| Short-term deferred tax liabilities | 312.51 | 36.00 | |||
| Other non-interest bearing current liabilities | 57.49 | ||||
| Accruals and deferred income | 120.61 | ||||
| Current liabilities total | 323.19 | 2 259.20 | 538.33 | 348.00 | 364.07 |
| Balance sheet total (liabilities) | 762.63 | 3 692.82 | 2 014.35 | 57.00 | 1.89 |
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