Murermester Hemme ApS — Credit Rating and Financial Key Figures
CVR number: 38751557
Smedegyden 3, 5620 Glamsbjerg
tel: 20676563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 172.94 | 72.94 | 181.48 | -36.42 | -5.04 |
Employee benefit expenses | -73.43 | -25.77 | -70.00 | -1.19 | |
Other operating expenses | -31.04 | -36.54 | |||
Total depreciation | - 155.84 | -86.07 | -8.56 | ||
EBIT | -56.34 | -38.90 | 71.89 | -74.15 | -5.04 |
Other financial income | 6.62 | 8.63 | 22.25 | 15.12 | |
Other financial expenses | -0.66 | -2.13 | -25.48 | -0.34 | |
Pre-tax profit | -50.38 | -32.40 | 46.40 | -52.24 | 10.08 |
Income taxes | 11.10 | 6.32 | -3.61 | -2.20 | |
Net earnings | -39.28 | -26.09 | 42.79 | -52.24 | 7.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 66.96 | ||||
Intangible assets total | 66.96 | ||||
Machinery and equipment | 12.80 | ||||
Tangible assets total | 12.80 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3.00 | 1.50 | 1.88 | ||
Inventories total | 3.00 | 1.50 | 1.88 | ||
Current trade debtors | 16.31 | ||||
Current amounts owed by group member comp. | 386.31 | 497.57 | 608.36 | 532.00 | 547.10 |
Prepayments and accrued income | 16.02 | 4.88 | |||
Current other receivables | 16.02 | 15.34 | |||
Short term receivables total | 434.65 | 502.45 | 608.36 | 547.35 | 547.10 |
Cash and bank deposits | 71.35 | 2.39 | 8.16 | 11.53 | |
Cash and cash equivalents | 71.35 | 2.39 | 8.16 | 11.53 | |
Balance sheet total (assets) | 588.76 | 506.34 | 618.40 | 547.35 | 558.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 321.66 | 321.66 | 321.66 | 321.66 | 321.66 |
Retained earnings | 174.20 | 134.92 | 108.84 | 151.63 | 99.39 |
Profit of the financial year | -39.28 | -26.09 | 42.79 | -52.24 | 7.88 |
Shareholders equity total | 506.58 | 480.50 | 523.29 | 471.05 | 478.93 |
Provisions | 17.55 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 3.03 | ||||
Current trade creditors | 25.99 | 3.80 | |||
Current owed to participating | 73.27 | 73.27 | 71.95 | ||
Short-term deferred tax liabilities | 2.07 | 11.23 | 3.61 | 2.20 | |
Other non-interest bearing current liabilities | 36.58 | 14.62 | 18.23 | 1.74 | |
Current liabilities total | 64.63 | 25.85 | 95.11 | 76.30 | 79.70 |
Balance sheet total (liabilities) | 588.76 | 506.34 | 618.40 | 547.35 | 558.63 |
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