MURERMESTER HENRIK MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30511409
Rishøjvej 9, V Hæsinge 5672 Broby
henrik@murer-madsen.dk
tel: 40319691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.91 | 1 761.05 | 1 963.24 | 1 598.48 | 1 395.15 |
| Employee benefit expenses | - 901.76 | - 993.70 | -1 071.09 | -1 102.71 | -1 113.11 |
| Total depreciation | -62.70 | - 111.30 | - 101.90 | -95.80 | -91.10 |
| EBIT | 587.46 | 656.04 | 790.26 | 399.97 | 190.94 |
| Other financial income | 0.12 | 0.66 | |||
| Other financial expenses | -5.86 | -9.84 | -15.72 | -28.17 | -25.86 |
| Pre-tax profit | 581.59 | 646.20 | 774.54 | 371.91 | 165.73 |
| Income taxes | - 128.33 | - 143.33 | - 170.64 | -83.91 | -36.54 |
| Net earnings | 453.27 | 502.87 | 603.90 | 288.01 | 129.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.53 | 280.53 | 280.53 | 280.53 | 280.53 |
| Machinery and equipment | 409.00 | 297.70 | 245.80 | 150.00 | 58.90 |
| Tangible assets total | 689.53 | 578.23 | 526.32 | 430.52 | 339.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.24 | 170.09 | 855.19 | 370.25 | 336.04 |
| Current owed by particip. interest comp. | 0.50 | ||||
| Current deferred tax assets | 12.00 | 39.94 | |||
| Short term receivables total | 5.24 | 170.59 | 855.19 | 382.25 | 375.98 |
| Cash and bank deposits | 691.87 | 531.23 | 194.82 | 580.03 | 453.93 |
| Cash and cash equivalents | 691.87 | 531.23 | 194.82 | 580.03 | 453.93 |
| Balance sheet total (assets) | 1 386.63 | 1 280.05 | 1 576.33 | 1 392.80 | 1 169.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 800.00 | 600.00 | 300.00 | |
| Retained earnings | - 135.54 | - 482.28 | - 579.41 | - 275.50 | 12.50 |
| Profit of the financial year | 453.27 | 502.87 | 603.90 | 288.01 | 129.19 |
| Shareholders equity total | 668.72 | 945.59 | 749.50 | 437.50 | 266.70 |
| Provisions | 15.79 | 9.85 | 4.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 97.31 | 43.09 | 27.35 | 32.46 | 21.33 |
| Current owed to participating | 35.07 | 412.14 | 629.65 | 630.36 | |
| Short-term deferred tax liabilities | 117.39 | 11.27 | 52.40 | ||
| Other non-interest bearing current liabilities | 452.34 | 270.24 | 330.86 | 293.18 | 250.94 |
| Current liabilities total | 702.11 | 324.60 | 822.74 | 955.30 | 902.63 |
| Balance sheet total (liabilities) | 1 386.63 | 1 280.05 | 1 576.33 | 1 392.80 | 1 169.33 |
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