MURERMESTER ASKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30730712
Skattergade 10 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 831.00 | 6 479.00 | 8 698.00 | 6 798.00 | 5 329.65 |
| Employee benefit expenses | -6 127.00 | -5 862.00 | -7 472.00 | -6 730.00 | -5 261.90 |
| Total depreciation | -61.00 | - 168.00 | - 217.00 | - 255.00 | - 265.17 |
| EBIT | 643.00 | 449.00 | 1 009.00 | - 187.00 | - 197.43 |
| Other financial income | 25.00 | 15.00 | 10.00 | 28.00 | 27.46 |
| Other financial expenses | -30.00 | -34.00 | -34.00 | -54.00 | -60.82 |
| Pre-tax profit | 638.00 | 430.00 | 985.00 | - 213.00 | - 230.80 |
| Income taxes | - 144.00 | - 100.00 | - 219.00 | 45.00 | 47.63 |
| Net earnings | 494.00 | 330.00 | 766.00 | - 168.00 | - 183.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 585.00 | 856.00 | 698.00 | 643.00 | 452.56 |
| Tangible assets total | 585.00 | 856.00 | 698.00 | 643.00 | 452.56 |
| Investments total | 34.00 | 34.00 | 34.00 | 34.00 | 34.20 |
| Long term receivables total | |||||
| Finished products/goods | 107.00 | 95.00 | 161.00 | 73.00 | 63.55 |
| Inventories total | 107.00 | 95.00 | 161.00 | 73.00 | 63.55 |
| Current trade debtors | 572.00 | 831.00 | 1 404.00 | 1 383.00 | 547.23 |
| Current amounts owed by group member comp. | 692.00 | 538.00 | 442.00 | 346.00 | 281.29 |
| Prepayments and accrued income | 95.00 | 86.00 | 79.00 | 91.00 | 65.79 |
| Current other receivables | 1 353.00 | 1 746.00 | 895.00 | 1 003.00 | 954.64 |
| Current deferred tax assets | 19.69 | ||||
| Short term receivables total | 2 712.00 | 3 201.00 | 2 820.00 | 2 823.00 | 1 868.63 |
| Cash and bank deposits | 995.00 | 1 147.00 | 1 394.00 | 502.00 | 986.75 |
| Cash and cash equivalents | 995.00 | 1 147.00 | 1 394.00 | 502.00 | 986.75 |
| Balance sheet total (assets) | 4 433.00 | 5 333.00 | 5 107.00 | 4 075.00 | 3 405.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | 0.27 | ||||
| Retained earnings | 644.00 | 838.00 | 668.00 | 1 434.00 | 1 266.27 |
| Profit of the financial year | 494.00 | 330.00 | 766.00 | - 168.00 | - 183.17 |
| Shareholders equity total | 1 263.00 | 1 593.00 | 2 059.00 | 1 391.27 | 1 208.11 |
| Provisions | 84.00 | 185.00 | 73.00 | 28.00 | |
| Non-current owed to group member | 271.00 | 745.00 | 661.34 | ||
| Non-current other liabilities | 474.00 | 485.00 | |||
| Non-current liabilities total | 474.00 | 485.00 | 271.00 | 745.00 | 661.34 |
| Current trade creditors | 845.00 | 1 162.00 | 469.00 | 346.00 | 506.21 |
| Current owed to participating | 25.00 | 95.00 | 80.00 | 44.00 | 41.94 |
| Current owed to group member | 26.00 | ||||
| Other non-interest bearing current liabilities | 1 716.00 | 1 813.00 | 2 155.00 | 1 521.00 | 988.10 |
| Current liabilities total | 2 612.00 | 3 070.00 | 2 704.00 | 1 911.00 | 1 536.24 |
| Balance sheet total (liabilities) | 4 433.00 | 5 333.00 | 5 107.00 | 4 075.27 | 3 405.69 |
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