MURERMESTER MICHAEL HUSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33047061
Møllevej 1, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.89 | 689.94 | 352.29 | 501.96 | 622.11 |
| Employee benefit expenses | - 507.71 | - 584.93 | - 294.72 | - 475.76 | - 601.09 |
| Total depreciation | -17.00 | -19.33 | -13.08 | -7.33 | -1.86 |
| EBIT | 174.18 | 85.68 | 44.48 | 18.86 | 19.16 |
| Other financial income | 0.31 | 1.57 | |||
| Other financial expenses | -15.44 | -7.20 | -2.27 | -1.50 | -4.68 |
| Pre-tax profit | 158.74 | 78.48 | 42.21 | 17.68 | 16.04 |
| Income taxes | -35.02 | -17.38 | -9.73 | -3.90 | -4.64 |
| Net earnings | 123.72 | 61.10 | 32.48 | 13.78 | 11.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.17 | 30.84 | 17.75 | 10.42 | 60.56 |
| Tangible assets total | 50.17 | 30.84 | 17.75 | 10.42 | 60.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.09 | 7.27 | 21.58 | 3.87 | 15.95 |
| Prepayments and accrued income | 15.46 | ||||
| Current other receivables | 0.01 | 9.25 | 17.87 | ||
| Current deferred tax assets | 33.04 | 15.66 | 5.93 | 4.89 | 0.64 |
| Short term receivables total | 121.59 | 22.92 | 27.52 | 18.01 | 34.47 |
| Cash and bank deposits | 28.14 | 266.83 | 93.97 | 166.49 | 147.81 |
| Cash and cash equivalents | 28.14 | 266.83 | 93.97 | 166.49 | 147.81 |
| Balance sheet total (assets) | 199.89 | 320.59 | 139.24 | 194.91 | 242.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 260.08 | - 136.36 | -75.25 | -42.77 | -28.99 |
| Profit of the financial year | 123.72 | 61.10 | 32.48 | 13.78 | 11.40 |
| Shareholders equity total | -56.36 | 4.75 | 37.23 | 51.01 | 62.41 |
| Non-current other liabilities | 7.76 | ||||
| Non-current liabilities total | 7.76 | ||||
| Current trade creditors | 29.85 | 14.61 | 24.39 | 32.81 | 32.93 |
| Short-term deferred tax liabilities | 2.86 | 0.40 | |||
| Other non-interest bearing current liabilities | 218.65 | 301.24 | 77.61 | 108.24 | 147.09 |
| Current liabilities total | 248.50 | 315.85 | 102.01 | 143.91 | 180.42 |
| Balance sheet total (liabilities) | 199.89 | 320.59 | 139.24 | 194.91 | 242.83 |
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