Murermester ML Byg & Design ApS — Credit Rating and Financial Key Figures
CVR number: 40772871
Borshøjvej 14, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.32 | 501.17 | 447.88 | 377.99 | 509.77 |
| Employee benefit expenses | - 502.84 | - 459.06 | - 429.48 | - 457.94 | - 463.27 |
| EBIT | 137.48 | 42.12 | 18.40 | -79.95 | 46.49 |
| Other financial income | 0.60 | 0.20 | |||
| Other financial expenses | -4.17 | -4.35 | -3.52 | -1.72 | -4.90 |
| Pre-tax profit | 133.31 | 37.77 | 14.88 | -81.07 | 41.80 |
| Income taxes | -30.18 | -9.99 | -5.68 | ||
| Net earnings | 103.13 | 27.78 | 9.21 | -81.07 | 41.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.83 | ||||
| Current other receivables | 27.32 | 43.26 | 66.00 | ||
| Current deferred tax assets | 8.32 | 10.00 | |||
| Short term receivables total | 27.32 | 8.32 | 53.26 | 136.83 | |
| Cash and bank deposits | 315.34 | 187.90 | 167.81 | 93.41 | 78.27 |
| Cash and cash equivalents | 315.34 | 187.90 | 167.81 | 93.41 | 78.27 |
| Balance sheet total (assets) | 342.66 | 187.90 | 176.13 | 146.67 | 215.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -56.50 | 46.63 | 74.41 | 83.61 | 2.55 |
| Profit of the financial year | 103.13 | 27.78 | 9.21 | -81.07 | 41.80 |
| Shareholders equity total | 143.13 | 114.41 | 123.62 | 42.55 | 84.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 16.49 | 16.82 | 17.54 | 14.47 |
| Current owed to participating | 0.62 | 3.57 | 7.25 | 13.73 | 23.25 |
| Short-term deferred tax liabilities | 30.18 | 9.99 | |||
| Other non-interest bearing current liabilities | 154.73 | 43.44 | 28.44 | 72.85 | 93.04 |
| Current liabilities total | 199.53 | 73.49 | 52.52 | 104.12 | 130.76 |
| Balance sheet total (liabilities) | 342.66 | 187.90 | 176.13 | 146.67 | 215.10 |
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