MUREREN FRA SØBORG A/S — Credit Rating and Financial Key Figures
CVR number: 33772475
Kildevangsvej 9, Gøderup 4000 Roskilde
mfs@murerenfrasoborg.dk
tel: 51329143
Murerenfrasoborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.05 | - 157.26 | 43.89 | -35.39 | 303.85 |
| Total depreciation | -32.44 | -84.46 | |||
| EBIT | 94.05 | - 157.26 | 43.89 | -67.83 | 219.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.34 | -4.06 | -2.75 | -3.59 | -13.07 |
| Pre-tax profit | 92.70 | - 161.32 | 41.14 | -71.42 | 206.33 |
| Income taxes | -20.89 | -8.43 | |||
| Net earnings | 71.82 | - 161.32 | 41.14 | -71.42 | 197.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.67 | 361.42 | |||
| Tangible assets total | 351.67 | 361.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.52 | 151.59 | 137.15 | 135.42 | 252.22 |
| Prepayments and accrued income | 8.33 | 8.33 | 5.50 | 12.75 | |
| Current other receivables | 75.41 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 390.85 | 159.92 | 144.65 | 225.58 | 252.22 |
| Cash and bank deposits | 74.40 | 16.36 | 38.30 | 4.07 | 44.84 |
| Cash and cash equivalents | 74.40 | 16.36 | 38.30 | 4.07 | 44.84 |
| Balance sheet total (assets) | 465.25 | 176.28 | 182.94 | 581.32 | 658.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 224.53 | 224.53 | 224.53 | 224.53 | 224.53 |
| Retained earnings | - 621.03 | - 549.21 | - 710.53 | - 669.39 | - 740.81 |
| Profit of the financial year | 71.82 | - 161.32 | 41.14 | -71.42 | 197.90 |
| Shareholders equity total | 175.32 | 14.00 | 55.14 | -16.28 | 181.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.84 | 55.50 | 37.92 | 454.52 | 232.68 |
| Current owed to participating | 34.65 | 33.51 | 27.21 | 137.49 | 126.80 |
| Short-term deferred tax liabilities | 14.37 | 6.43 | |||
| Other non-interest bearing current liabilities | 93.08 | 73.27 | 62.67 | 5.59 | 110.95 |
| Current liabilities total | 289.93 | 162.28 | 127.81 | 597.60 | 476.85 |
| Balance sheet total (liabilities) | 465.25 | 176.28 | 182.94 | 581.32 | 658.48 |
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