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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.26 | 43.89 | -35.39 | 303.85 | 30.21 |
| Total depreciation | -32.44 | -84.46 | - 103.35 | ||
| EBIT | - 157.26 | 43.89 | -67.83 | 219.39 | -73.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.06 | -2.75 | -3.59 | -13.07 | -11.82 |
| Pre-tax profit | - 161.32 | 41.14 | -71.42 | 206.33 | -84.97 |
| Income taxes | -8.43 | 17.97 | |||
| Net earnings | - 161.32 | 41.14 | -71.42 | 197.90 | -66.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.67 | 361.42 | 488.67 | ||
| Tangible assets total | 351.67 | 361.42 | 488.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.59 | 137.15 | 135.42 | 252.22 | 59.22 |
| Prepayments and accrued income | 8.33 | 5.50 | 12.75 | 12.49 | |
| Current other receivables | 75.41 | 12.12 | |||
| Current deferred tax assets | 2.00 | 2.00 | 17.97 | ||
| Short term receivables total | 159.92 | 144.65 | 225.58 | 252.22 | 101.80 |
| Cash and bank deposits | 16.36 | 38.30 | 4.07 | 44.84 | 24.89 |
| Cash and cash equivalents | 16.36 | 38.30 | 4.07 | 44.84 | 24.89 |
| Balance sheet total (assets) | 176.28 | 182.94 | 581.32 | 658.48 | 615.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 549.21 | - 710.53 | - 669.39 | - 740.81 | - 542.91 |
| Profit of the financial year | - 161.32 | 41.14 | -71.42 | 197.90 | -66.99 |
| Shareholders equity total | 14.00 | 55.14 | -16.28 | 181.63 | 114.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.50 | 37.92 | 454.52 | 232.68 | 94.39 |
| Current owed to participating | 33.51 | 27.21 | 137.49 | 126.80 | 390.96 |
| Short-term deferred tax liabilities | 6.43 | ||||
| Other non-interest bearing current liabilities | 73.27 | 62.67 | 5.59 | 110.95 | 15.37 |
| Current liabilities total | 162.28 | 127.81 | 597.60 | 476.85 | 500.73 |
| Balance sheet total (liabilities) | 176.28 | 182.94 | 581.32 | 658.48 | 615.36 |
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