MURERMESTER LARS BROE ApS — Credit Rating and Financial Key Figures
CVR number: 26077346
Nørregade 3, 5610 Assens
tel: 64723911
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.00 | ||||
| Gross profit | 531.49 | 590.64 | - 380.36 | -21.99 | -40.90 |
| Costs of management | - 431.22 | - 371.22 | - 237.33 | - 127.64 | -47.98 |
| Costs of distribution | -72.31 | -34.64 | -50.10 | ||
| EBIT | 27.95 | 184.79 | - 667.79 | - 129.63 | -88.88 |
| Other financial income | 19.61 | 23.22 | 37.07 | 41.35 | 103.65 |
| Other financial expenses | - 108.91 | - 186.66 | - 190.67 | - 152.91 | -34.61 |
| Pre-tax profit | 83.28 | 21.34 | - 821.38 | - 241.20 | -19.83 |
| Income taxes | 21.32 | -1.81 | 179.23 | 48.67 | 4.00 |
| Net earnings | 104.61 | 19.53 | - 642.15 | - 192.53 | -15.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 677.52 | 1 450.82 | 296.38 | 257.49 | 221.22 |
| Tangible assets total | 1 677.52 | 1 450.82 | 296.38 | 257.49 | 221.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 725.20 | 463.76 | 43.96 | 420.85 | |
| Current amounts owed by group member comp. | 4 420.18 | 5 237.62 | 8 744.22 | 7 196.09 | 5 197.24 |
| Prepayments and accrued income | 21.31 | 22.19 | |||
| Current other receivables | 12 571.20 | 14 652.24 | 3 367.87 | 1 625.00 | |
| Current deferred tax assets | 258.33 | 242.59 | |||
| Short term receivables total | 17 996.22 | 20 618.41 | 12 156.04 | 8 821.09 | 5 618.09 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and cash equivalents | 10.00 | 10.00 | |||
| Balance sheet total (assets) | 19 733.74 | 22 129.23 | 12 452.42 | 9 078.59 | 5 839.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 916.99 | 5 021.59 | 5 041.13 | 4 398.97 | 4 206.44 |
| Profit of the financial year | 104.61 | 19.53 | - 642.15 | - 192.53 | -15.83 |
| Shareholders equity total | 5 146.59 | 5 166.13 | 4 523.97 | 4 331.44 | 4 315.61 |
| Provisions | 681.35 | 929.13 | 199.75 | 102.88 | 48.67 |
| Non-current loans from credit institutions | 263.28 | 162.50 | |||
| Non-current leasing loans | 132.53 | 71.61 | |||
| Non-current liabilities total | 395.81 | 234.11 | |||
| Current loans from credit institutions | 1 612.50 | 3 514.27 | 2 993.01 | 2 838.08 | 400.44 |
| Advances received | 3 424.68 | 1 797.82 | |||
| Current trade creditors | 1 692.91 | 1 751.05 | 1 381.42 | 1 323.32 | 35.00 |
| Current owed to group member | 6 182.56 | 8 459.73 | 905.66 | ||
| Short-term deferred tax liabilities | 550.15 | 48.20 | 50.20 | ||
| Other non-interest bearing current liabilities | 597.34 | 277.00 | 2 804.12 | 434.67 | 83.73 |
| Current liabilities total | 13 509.99 | 15 799.86 | 7 728.70 | 4 644.27 | 1 475.03 |
| Balance sheet total (liabilities) | 19 733.74 | 22 129.23 | 12 452.42 | 9 078.59 | 5 839.31 |
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