M. Tholund - MesterMurer ApS — Credit Rating and Financial Key Figures
CVR number: 43245139
Tange Søvej 70, 8840 Rødkærsbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 319.11 | 5 329.01 | 9 480.10 |
| Employee benefit expenses | -1 066.41 | -4 393.63 | -6 785.83 |
| Total depreciation | -8.05 | - 101.63 | - 275.88 |
| EBIT | 244.65 | 833.76 | 2 418.39 |
| Other financial expenses | -1.63 | -17.91 | - 121.00 |
| Pre-tax profit | 243.02 | 815.85 | 2 297.38 |
| Income taxes | -57.03 | - 185.75 | - 519.27 |
| Net earnings | 185.99 | 630.10 | 1 778.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 441.67 | ||
| Machinery and equipment | 213.23 | 629.83 | 1 488.98 |
| Tangible assets total | 213.23 | 629.83 | 2 930.65 |
| Investments total | 28.20 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 228.17 | 1 714.93 | 2 259.63 |
| Current amounts owed by group member comp. | 330.00 | ||
| Prepayments and accrued income | 160.19 | 183.21 | 134.95 |
| Current other receivables | 221.25 | 149.08 | 867.12 |
| Current deferred tax assets | 80.00 | ||
| Short term receivables total | 689.62 | 2 047.21 | 3 591.69 |
| Balance sheet total (assets) | 902.85 | 2 705.24 | 6 522.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 122.00 | 1 000.00 |
| Retained earnings | -75.00 | -11.01 | - 380.92 |
| Profit of the financial year | 185.99 | 630.10 | 1 778.12 |
| Shareholders equity total | 225.99 | 781.08 | 2 437.20 |
| Provisions | 57.03 | 111.88 | 211.64 |
| Non-current loans from credit institutions | 178.38 | 1 628.27 | |
| Non-current other liabilities | 511.62 | ||
| Non-current liabilities total | 511.62 | 178.38 | 1 628.27 |
| Current loans from credit institutions | 108.21 | 672.20 | 136.38 |
| Current trade creditors | 201.63 | 305.11 | 807.63 |
| Short-term deferred tax liabilities | 131.15 | 419.51 | |
| Other non-interest bearing current liabilities | - 201.63 | 498.02 | 874.86 |
| Accruals and deferred income | 27.41 | 6.86 | |
| Current liabilities total | 108.21 | 1 633.89 | 2 245.23 |
| Balance sheet total (liabilities) | 902.85 | 2 705.24 | 6 522.34 |
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