Murerfirmaet-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42444189
Maglekildevej 3, Keldby 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -17.00 | -8.00 | -7.00 | -7.50 |
EBIT | -17.00 | -8.00 | -7.00 | -7.50 |
Other financial income | 1.00 | 1.46 | ||
Other financial expenses | -1.00 | -2.00 | -1.00 | -2.33 |
Net income from associates (fin.) | 50.00 | 225.00 | 493.00 | 319.50 |
Pre-tax profit | 32.00 | 215.00 | 486.00 | 311.12 |
Income taxes | 1.00 | 2.00 | 1.00 | 1.32 |
Net earnings | 33.00 | 217.00 | 487.00 | 312.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 427.00 | 652.00 | 945.00 | 865.28 |
Investments total | 427.00 | 652.00 | 945.00 | 865.28 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 1.00 | 2.00 | 143.00 | 92.97 |
Short term receivables total | 1.00 | 2.00 | 143.00 | 92.97 |
Cash and bank deposits | 387.00 | 381.00 | 444.00 | 721.35 |
Cash and cash equivalents | 387.00 | 381.00 | 444.00 | 721.35 |
Balance sheet total (assets) | 815.00 | 1 035.00 | 1 532.00 | 1 679.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 118.00 | 122.00 | 135.00 | |
Other reserves | 387.00 | 612.00 | 906.00 | 825.28 |
Retained earnings | 350.00 | 40.00 | - 158.00 | 274.54 |
Profit of the financial year | 33.00 | 217.00 | 487.00 | 312.44 |
Shareholders equity total | 810.00 | 1 027.00 | 1 397.00 | 1 587.26 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 3.00 | 1.00 | 12.22 | |
Short-term deferred tax liabilities | 129.00 | 69.65 | ||
Other non-interest bearing current liabilities | 5.47 | |||
Current liabilities total | 5.00 | 8.00 | 135.00 | 92.34 |
Balance sheet total (liabilities) | 815.00 | 1 035.00 | 1 532.00 | 1 679.60 |
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