MURERMESTER SYLVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35639187
Køgevej 8, 4640 Faxe
ksylvestkoch@gmail.com
tel: 27823089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 811.21 | 3 242.14 | 4 657.69 | 6 243.86 | 6 719.33 |
| Employee benefit expenses | -2 293.07 | -2 571.47 | -3 546.40 | -4 708.90 | -5 180.13 |
| Other operating expenses | - 107.90 | -2.00 | |||
| Total depreciation | - 182.52 | - 130.96 | - 190.82 | - 326.85 | - 374.21 |
| EBIT | 335.63 | 539.71 | 812.57 | 1 208.10 | 1 163.00 |
| Other financial income | 18.26 | 14.16 | 45.77 | 65.92 | 72.96 |
| Other financial expenses | -28.24 | -17.49 | -38.95 | -57.01 | -93.21 |
| Pre-tax profit | 325.65 | 536.38 | 819.39 | 1 217.02 | 1 142.74 |
| Income taxes | -73.01 | - 118.33 | - 184.42 | - 272.64 | - 256.01 |
| Net earnings | 252.63 | 418.05 | 634.97 | 944.37 | 886.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 578.46 | 627.51 | 1 139.49 | 1 006.95 | 1 265.59 |
| Advance payments and construction in progress | 26.69 | ||||
| Tangible assets total | 605.15 | 627.51 | 1 139.49 | 1 006.95 | 1 265.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.10 | 206.67 | 698.42 | 787.25 | 1 028.08 |
| Current amounts owed by group member comp. | 406.21 | 776.78 | 1 326.62 | 1 548.05 | 1 305.70 |
| Prepayments and accrued income | 31.00 | ||||
| Current other receivables | 28.21 | ||||
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 774.31 | 1 042.66 | 2 025.04 | 2 340.40 | 2 333.78 |
| Cash and bank deposits | 475.90 | 148.38 | |||
| Cash and cash equivalents | 475.90 | 148.38 | |||
| Balance sheet total (assets) | 1 855.36 | 1 818.55 | 3 164.54 | 3 347.35 | 3 599.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 900.00 | 1 000.00 |
| Retained earnings | - 159.53 | - 206.90 | - 288.85 | - 553.88 | - 609.51 |
| Profit of the financial year | 252.63 | 418.05 | 634.97 | 944.37 | 886.74 |
| Shareholders equity total | 443.10 | 561.14 | 896.12 | 1 340.49 | 1 327.23 |
| Provisions | 14.60 | 3.90 | 15.00 | ||
| Non-current leasing loans | 250.44 | 331.75 | 777.84 | 574.40 | 810.61 |
| Non-current liabilities total | 250.44 | 331.75 | 777.84 | 574.40 | 810.61 |
| Current loans from credit institutions | 88.39 | 64.45 | 83.39 | ||
| Current trade creditors | 43.23 | 61.79 | 140.08 | 20.01 | 94.20 |
| Short-term deferred tax liabilities | 127.27 | 235.91 | |||
| Other non-interest bearing current liabilities | 1 118.59 | 849.27 | 1 258.20 | 1 220.73 | 1 033.04 |
| Current liabilities total | 1 161.83 | 911.05 | 1 486.68 | 1 432.46 | 1 446.54 |
| Balance sheet total (liabilities) | 1 855.36 | 1 818.55 | 3 164.54 | 3 347.35 | 3 599.37 |
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