MURERMESTRENE CHRISTOFFERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 37989339
Breidavej 6, Paarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 661.98 | 1 660.26 | 2 096.67 | ||
Gross profit | 1 661.98 | 1 660.26 | 2 096.67 | 1 978.26 | 1 935.18 |
Employee benefit expenses | -1 288.96 | -1 425.24 | -1 601.73 | -1 549.70 | -1 593.63 |
Total depreciation | -94.27 | - 106.05 | - 119.93 | -75.84 | -50.64 |
EBIT | 278.76 | 128.97 | 375.02 | 352.72 | 290.91 |
Other financial expenses | -8.46 | -8.28 | -7.46 | -2.30 | -4.24 |
Pre-tax profit | 270.30 | 120.69 | 367.56 | 350.43 | 286.68 |
Income taxes | -59.33 | -26.74 | -80.65 | -83.07 | -59.40 |
Net earnings | 210.97 | 93.95 | 286.91 | 267.35 | 227.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 57.15 | 28.57 | |||
Intangible assets total | 57.15 | 28.57 | |||
Machinery and equipment | 154.11 | 297.64 | 206.28 | 130.44 | 79.80 |
Tangible assets total | 154.11 | 297.64 | 206.28 | 130.44 | 79.80 |
Investments total | 15.00 | 15.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 158.76 | 331.60 | 491.33 | 190.13 | 279.64 |
Current other receivables | 157.89 | 56.75 | 82.12 | 116.64 | 35.26 |
Current deferred tax assets | 4.33 | 26.12 | 7.82 | ||
Short term receivables total | 320.97 | 414.47 | 573.45 | 306.77 | 322.72 |
Cash and bank deposits | 1 541.19 | 1 003.69 | 1 064.36 | 1 446.77 | 1 439.93 |
Cash and cash equivalents | 1 541.19 | 1 003.69 | 1 064.36 | 1 446.77 | 1 439.93 |
Balance sheet total (assets) | 2 073.42 | 1 744.38 | 1 844.09 | 1 898.97 | 1 857.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 230.00 | 230.00 | 230.00 | 900.00 |
Retained earnings | 820.82 | 801.79 | 665.74 | 722.65 | 90.01 |
Profit of the financial year | 210.97 | 93.95 | 286.91 | 267.35 | 227.27 |
Shareholders equity total | 1 356.79 | 1 250.74 | 1 307.65 | 1 345.00 | 1 342.28 |
Non-current other liabilities | 14.74 | 11.60 | |||
Non-current liabilities total | 14.74 | 11.60 | |||
Current trade creditors | 118.41 | 117.19 | 95.79 | 116.18 | 84.46 |
Current owed to participating | 2.78 | 13.93 | |||
Short-term deferred tax liabilities | 52.25 | 55.07 | 37.22 | ||
Other non-interest bearing current liabilities | 583.48 | 364.84 | 388.40 | 379.93 | 379.56 |
Current liabilities total | 701.89 | 482.04 | 536.43 | 553.97 | 515.17 |
Balance sheet total (liabilities) | 2 073.42 | 1 744.38 | 1 844.09 | 1 898.97 | 1 857.45 |
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