MURERMESTER ANDERS SKOU ApS — Credit Rating and Financial Key Figures
CVR number: 31867118
Gl Hammelvej 41, 8450 Hammel
mail@mmandersskou.dk
tel: 40624844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.40 | 901.06 | 1 801.63 | 1 540.88 | 1 446.64 |
| Employee benefit expenses | - 749.69 | - 785.57 | -1 366.83 | -1 433.20 | -1 089.86 |
| Total depreciation | -6.06 | -40.52 | -72.47 | -70.05 | -82.26 |
| EBIT | 286.65 | 74.97 | 362.33 | 37.62 | 274.53 |
| Other financial income | 4.38 | 25.18 | 21.52 | ||
| Other financial expenses | -3.96 | -5.85 | -9.74 | -2.90 | -6.92 |
| Pre-tax profit | 282.69 | 69.11 | 356.98 | 59.90 | 289.12 |
| Income taxes | -64.24 | -16.08 | -79.70 | -13.62 | -66.34 |
| Net earnings | 218.45 | 53.03 | 277.28 | 46.28 | 222.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.64 | 184.78 | 112.31 | 192.26 | |
| Tangible assets total | 57.64 | 184.78 | 112.31 | 192.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.10 | 19.55 | 2.69 | 11.66 | 31.30 |
| Current amounts owed by group member comp. | 5.18 | 305.80 | 396.80 | ||
| Prepayments and accrued income | 28.25 | ||||
| Current other receivables | 1.56 | 51.58 | |||
| Current deferred tax assets | 1.57 | 2.17 | 15.20 | ||
| Short term receivables total | 60.09 | 376.93 | 401.06 | 13.83 | 46.50 |
| Cash and bank deposits | 932.89 | 589.42 | 883.49 | 670.76 | 794.27 |
| Cash and cash equivalents | 932.89 | 589.42 | 883.49 | 670.76 | 794.27 |
| Balance sheet total (assets) | 1 050.62 | 1 151.13 | 1 396.87 | 876.85 | 840.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 372.26 | 277.28 | 46.28 | 222.77 | |
| Retained earnings | 100.78 | -53.03 | - 277.28 | -46.28 | - 222.77 |
| Profit of the financial year | 218.45 | 53.03 | 277.28 | 46.28 | 222.77 |
| Shareholders equity total | 369.23 | 422.26 | 327.28 | 96.28 | 272.77 |
| Provisions | 4.20 | 5.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 107.66 | 232.82 | 234.57 | 174.56 | 67.10 |
| Current owed to group member | 222.49 | 239.33 | |||
| Short-term deferred tax liabilities | 116.76 | 31.44 | 118.31 | 132.53 | 79.38 |
| Other non-interest bearing current liabilities | 452.77 | 459.01 | 716.70 | 251.00 | 182.20 |
| Current liabilities total | 677.19 | 723.27 | 1 069.59 | 780.57 | 568.00 |
| Balance sheet total (liabilities) | 1 050.62 | 1 151.13 | 1 396.87 | 876.85 | 840.77 |
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