Murermester Mads Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37071633
Præstemosevej 30, Asminderød 3480 Fredensborg
madsthoruplarsen@hotmail.com
tel: 25366286
www.murermestermadslarsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | 35.38 | 49.70 | 385.53 | 23.80 |
| Total depreciation | -9.36 | -14.04 | -14.30 | -22.83 | |
| EBIT | -8.59 | 26.02 | 35.66 | 371.23 | 0.97 |
| Other financial income | 680.93 | 597.64 | 1 003.77 | ||
| Other financial expenses | -0.00 | -40.16 | -62.10 | -33.15 | -64.50 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -8.59 | 235.87 | 654.49 | 935.72 | 940.24 |
| Income taxes | 1.89 | -5.31 | -37.95 | -27.79 | - 101.99 |
| Net earnings | -6.70 | 230.55 | 616.55 | 907.93 | 838.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 392.37 | 1 378.34 | 1 364.04 | 2 545.77 | |
| Tangible assets total | 1 392.37 | 1 378.34 | 1 364.04 | 2 545.77 | |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.65 | ||||
| Current amounts owed by group member comp. | 174.52 | 253.75 | 93.39 | 238.87 | |
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 16.71 | 7.66 | |||
| Current deferred tax assets | 15.18 | 170.57 | |||
| Short term receivables total | 31.89 | 181.97 | 261.41 | 93.39 | 409.43 |
| Other current investments | 662.08 | 1 291.59 | 1 206.41 | ||
| Cash and bank deposits | 505.62 | 7.07 | 20.07 | 5.90 | |
| Cash and cash equivalents | 505.62 | 669.15 | 1 311.66 | 1 212.31 | |
| Balance sheet total (assets) | 111.89 | 2 159.96 | 2 388.90 | 2 849.09 | 4 247.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -0.02 | -63.22 | 110.13 | 667.78 | 1 514.71 |
| Profit of the financial year | -6.70 | 230.55 | 616.55 | 907.93 | 838.24 |
| Shareholders equity total | 73.28 | 303.83 | 863.88 | 1 714.61 | 2 493.96 |
| Non-current loans from credit institutions | 986.94 | 957.51 | 927.22 | 1 410.22 | |
| Non-current liabilities total | 986.94 | 957.51 | 927.22 | 1 410.22 | |
| Current loans from credit institutions | 29.50 | 29.50 | 30.06 | 21.57 | |
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 330.00 | 0.77 | 0.77 | ||
| Current owed to group member | 31.11 | 294.14 | 30.58 | ||
| Short-term deferred tax liabilities | 83.33 | 208.55 | |||
| Other non-interest bearing current liabilities | 201.00 | 515.00 | 39.52 | 89.46 | |
| Accruals and deferred income | 7.05 | 8.00 | 8.00 | 8.00 | |
| Current liabilities total | 38.61 | 869.20 | 567.50 | 207.26 | 343.34 |
| Balance sheet total (liabilities) | 111.89 | 2 159.96 | 2 388.90 | 2 849.09 | 4 247.52 |
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