MURERMESTER FINN THØGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21508438
Hadsundvej 22, Als 9560 Hadsund
tel: 98582080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 547.45 | 6 161.06 | 8 321.43 | 3 796.22 | 1 791.84 |
| Employee benefit expenses | -7 126.05 | -7 274.82 | -6 972.00 | -4 127.98 | -1 733.95 |
| Total depreciation | -90.89 | -95.02 | -64.49 | -96.23 | - 124.48 |
| EBIT | 330.51 | -1 208.77 | 1 284.93 | - 428.00 | -66.59 |
| Other financial income | 2.52 | 2.02 | 0.12 | ||
| Other financial expenses | - 173.33 | - 196.40 | - 201.53 | - 233.37 | - 166.51 |
| Pre-tax profit | 157.18 | -1 405.17 | 1 085.93 | - 659.34 | - 232.98 |
| Income taxes | -17.80 | 53.26 | - 236.06 | 272.04 | 95.66 |
| Net earnings | 139.38 | -1 351.90 | 849.87 | - 387.30 | - 137.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.87 | 151.86 | 109.36 | 298.99 | 192.50 |
| Tangible assets total | 221.87 | 151.86 | 109.36 | 298.99 | 192.50 |
| Investments total | |||||
| Non-current other receivables | 159.00 | 159.00 | 159.00 | 159.00 | |
| Long term receivables total | 159.00 | 159.00 | 159.00 | 159.00 | |
| Raw materials and consumables | 168.95 | 99.35 | 223.10 | 156.40 | 115.38 |
| Inventories total | 168.95 | 99.35 | 223.10 | 156.40 | 115.38 |
| Current trade debtors | 3 057.04 | 2 051.91 | 2 727.78 | 1 049.59 | 442.58 |
| Prepayments and accrued income | 230.68 | 106.43 | 63.11 | 41.82 | 143.39 |
| Current other receivables | 1 061.74 | 431.88 | 447.82 | 90.00 | 162.40 |
| Current deferred tax assets | 53.26 | 39.95 | 95.66 | ||
| Short term receivables total | 4 349.46 | 2 643.48 | 3 238.71 | 1 221.36 | 844.02 |
| Cash and bank deposits | 302.52 | 198.23 | |||
| Cash and cash equivalents | 302.52 | 198.23 | |||
| Balance sheet total (assets) | 4 899.28 | 3 053.69 | 4 032.70 | 2 033.97 | 1 151.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 248.34 | 387.72 | - 964.18 | - 114.32 | - 501.62 |
| Profit of the financial year | 139.38 | -1 351.90 | 849.87 | - 387.30 | - 137.33 |
| Shareholders equity total | 512.72 | - 839.18 | 10.68 | - 376.62 | - 513.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 520.00 | 1 314.48 | 1 341.76 | 756.37 | |
| Current trade creditors | 1 227.78 | 733.71 | 729.64 | 585.48 | 80.59 |
| Current owed to group member | 877.18 | 655.57 | 569.32 | 660.32 | 588.00 |
| Short-term deferred tax liabilities | 17.80 | 236.06 | |||
| Other non-interest bearing current liabilities | 1 743.80 | 1 189.12 | 1 145.22 | 1 164.80 | 240.90 |
| Current liabilities total | 4 386.56 | 3 892.88 | 4 022.01 | 2 410.59 | 1 665.85 |
| Balance sheet total (liabilities) | 4 899.28 | 3 053.69 | 4 032.70 | 2 033.97 | 1 151.91 |
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