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Murermester ML Byg & Design ApS — Credit Rating and Financial Key Figures
CVR number: 40772871
Borshøjvej 14, Ramløse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.17 | 447.88 | 377.99 | 509.77 | 374.02 |
| Employee benefit expenses | - 459.06 | - 429.48 | - 457.94 | - 463.27 | - 432.61 |
| EBIT | 42.12 | 18.40 | -79.95 | 46.49 | -58.59 |
| Other financial income | 0.60 | 0.20 | |||
| Other financial expenses | -4.35 | -3.52 | -1.72 | -4.90 | -4.78 |
| Pre-tax profit | 37.77 | 14.88 | -81.07 | 41.80 | -63.37 |
| Income taxes | -9.99 | -5.68 | |||
| Net earnings | 27.78 | 9.21 | -81.07 | 41.80 | -63.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.83 | ||||
| Current other receivables | 43.26 | 60.00 | |||
| Current deferred tax assets | 8.32 | 10.00 | 6.00 | 2.00 | |
| Short term receivables total | 8.32 | 53.26 | 136.83 | 2.00 | |
| Cash and bank deposits | 187.90 | 167.81 | 93.41 | 78.27 | 109.78 |
| Cash and cash equivalents | 187.90 | 167.81 | 93.41 | 78.27 | 109.78 |
| Balance sheet total (assets) | 187.90 | 176.13 | 146.67 | 215.10 | 111.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.63 | 74.41 | 83.61 | 2.55 | 44.34 |
| Profit of the financial year | 27.78 | 9.21 | -81.07 | 41.80 | -63.37 |
| Shareholders equity total | 114.41 | 123.62 | 42.55 | 84.34 | 20.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.49 | 16.82 | 17.54 | 14.47 | 12.46 |
| Current owed to participating | 3.57 | 7.25 | 13.73 | 23.25 | 0.56 |
| Short-term deferred tax liabilities | 9.99 | ||||
| Other non-interest bearing current liabilities | 43.44 | 28.44 | 72.85 | 93.04 | 77.79 |
| Current liabilities total | 73.49 | 52.52 | 104.12 | 130.76 | 90.80 |
| Balance sheet total (liabilities) | 187.90 | 176.13 | 146.67 | 215.10 | 111.78 |
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