Murermester OKC Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40541942
Brendstrupvej 87, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 200.57 | ||||
| External services | - 436.79 | ||||
| Gross profit | 433.38 | 428.04 | 594.75 | 763.77 | |
| Employee benefit expenses | - 404.56 | - 404.48 | - 434.29 | - 494.28 | - 493.26 |
| Other operating expenses | -0.51 | -40.13 | |||
| Total depreciation | -5.83 | -90.10 | |||
| EBIT | 28.82 | 23.56 | 159.95 | - 161.60 | 140.28 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.07 | -1.32 | -2.51 | ||
| Pre-tax profit | 26.79 | 22.24 | 157.44 | - 164.38 | 140.28 |
| Income taxes | -6.69 | -4.89 | -34.81 | 36.16 | -30.86 |
| Net earnings | 20.09 | 17.35 | 122.63 | - 128.22 | 109.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.50 | ||||
| Machinery and equipment | 44.17 | ||||
| Other tangible assets | 6.67 | ||||
| Tangible assets total | 44.17 | 44.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 67.30 | ||||
| Inventories total | 67.30 | ||||
| Current trade debtors | 43.20 | 92.62 | 92.62 | ||
| Current amounts owed by group member comp. | 29.95 | ||||
| Prepayments and accrued income | 22.02 | 25.57 | 26.51 | ||
| Current other receivables | 59.05 | 61.41 | 87.96 | 151.87 | |
| Short term receivables total | 22.02 | 84.61 | 131.12 | 180.57 | 274.43 |
| Cash and bank deposits | 65.79 | 161.07 | 277.63 | 27.31 | 53.57 |
| Cash and cash equivalents | 65.79 | 161.07 | 277.63 | 27.31 | 53.57 |
| Balance sheet total (assets) | 155.12 | 245.69 | 408.75 | 252.05 | 372.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -36.29 | ||||
| Retained earnings | 20.09 | -12.56 | 146.36 | -91.28 | |
| Profit of the financial year | 20.09 | 17.35 | 122.63 | - 128.22 | 109.42 |
| Shareholders equity total | 60.09 | 77.44 | 200.07 | 21.86 | 58.14 |
| Provisions | 4.85 | 5.63 | 5.83 | 30.33 | |
| Non-current trade creditors | 4.39 | ||||
| Non-current owed to group member | 73.15 | ||||
| Non-current other liabilities | 73.15 | ||||
| Non-current deferred tax liabilities | 34.61 | ||||
| Non-current liabilities total | 73.15 | 112.14 | |||
| Current trade creditors | 16.25 | 17.40 | 10.00 | 49.40 | |
| Current owed to participating | 6.89 | 13.41 | 51.60 | ||
| Short-term deferred tax liabilities | 1.85 | 4.11 | 34.61 | 34.61 | |
| Other non-interest bearing current liabilities | 65.20 | 127.69 | 106.64 | 73.03 | 171.56 |
| Current liabilities total | 90.18 | 162.62 | 202.85 | 157.04 | 171.56 |
| Balance sheet total (liabilities) | 155.12 | 245.69 | 408.75 | 252.05 | 372.17 |
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