MURER STEFFEN RASMUSSEN APS — Credit Rating and Financial Key Figures
CVR number: 35808094
Stenildhøjdalen 153, 9600 Aars
steffenmurer@gmail.com
tel: 27641883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 635.26 | 3 252.52 | 4 034.11 | 6 025.61 | 7 584.96 |
| Employee benefit expenses | -3 409.61 | -2 904.89 | -3 484.13 | -4 838.04 | -6 157.31 |
| Total depreciation | - 122.97 | - 178.11 | - 199.13 | - 216.32 | - 187.20 |
| EBIT | 102.68 | 169.52 | 350.85 | 971.25 | 1 240.45 |
| Other financial income | 0.02 | 0.00 | 0.12 | ||
| Other financial expenses | -29.41 | -32.27 | -35.62 | -37.46 | - 101.04 |
| Pre-tax profit | 73.28 | 137.27 | 315.23 | 933.80 | 1 139.53 |
| Income taxes | -16.58 | -30.17 | -69.69 | - 205.91 | - 251.10 |
| Net earnings | 56.70 | 107.09 | 245.55 | 727.89 | 888.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339.20 | 450.13 | 342.85 | 230.45 | 216.67 |
| Machinery and equipment | 468.72 | 369.68 | 377.83 | 428.09 | 688.99 |
| Tangible assets total | 807.92 | 819.81 | 720.68 | 658.54 | 905.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 15.00 | 15.00 | 30.00 | 30.00 |
| Inventories total | 20.00 | 15.00 | 15.00 | 30.00 | 30.00 |
| Current trade debtors | 516.32 | 1 697.20 | 1 794.89 | 3 198.81 | |
| Current amounts owed by group member comp. | 9.75 | ||||
| Prepayments and accrued income | 98.51 | 76.78 | 83.26 | 78.12 | 56.11 |
| Current other receivables | 988.69 | 114.18 | 235.35 | ||
| Current deferred tax assets | 6.28 | ||||
| Short term receivables total | 1 093.48 | 707.28 | 2 025.56 | 1 873.01 | 3 254.92 |
| Cash and bank deposits | 331.55 | 1 332.52 | 239.97 | 1 855.60 | 114.18 |
| Cash and cash equivalents | 331.55 | 1 332.52 | 239.97 | 1 855.60 | 114.18 |
| Balance sheet total (assets) | 2 252.95 | 2 874.61 | 3 001.21 | 4 417.15 | 4 304.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 600.00 | 800.00 |
| Retained earnings | 615.57 | 615.77 | 608.47 | 254.02 | 181.90 |
| Profit of the financial year | 56.70 | 107.09 | 245.55 | 727.89 | 888.43 |
| Shareholders equity total | 777.57 | 829.37 | 1 018.42 | 1 631.90 | 1 920.33 |
| Provisions | 68.37 | 61.67 | 56.92 | 50.40 | 73.21 |
| Non-current leasing loans | 198.52 | 277.62 | 157.22 | 89.22 | 106.09 |
| Non-current other liabilities | 144.38 | 19.25 | 19.25 | ||
| Non-current liabilities total | 198.52 | 277.62 | 301.60 | 108.47 | 125.34 |
| Current loans from credit institutions | 54.72 | 81.84 | 120.40 | 193.13 | 45.00 |
| Current trade creditors | 527.53 | 254.95 | 181.96 | 327.72 | 538.09 |
| Current owed to group member | 67.92 | 296.18 | |||
| Short-term deferred tax liabilities | 23.87 | 46.44 | 212.43 | 228.29 | |
| Other non-interest bearing current liabilities | 626.23 | 1 345.28 | 1 275.48 | 1 825.18 | 1 078.31 |
| Current liabilities total | 1 208.49 | 1 705.95 | 1 624.28 | 2 626.37 | 2 185.87 |
| Balance sheet total (liabilities) | 2 252.95 | 2 874.61 | 3 001.21 | 4 417.15 | 4 304.75 |
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