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 length1212121212
Net sales1 200.57
External services- 436.79
Gross profit433.38428.04594.75763.77
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
EBIT28.8223.56159.95- 161.60140.28
Other financial income0.04
Other financial expenses-2.07-1.32-2.51
Pre-tax profit26.7922.24157.44- 164.38140.28
Income taxes-6.69-4.89-34.8136.16-30.86
Net earnings20.0917.35122.63- 128.22109.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings37.50
Machinery and equipment44.17
Other tangible assets6.67
Tangible assets total44.1744.17
Investments total
Long term receivables total
Advance payments67.30
Inventories total67.30
Current trade debtors43.2092.6292.62
Current amounts owed by group member comp.29.95
Prepayments and accrued income22.0225.5726.51
Current other receivables59.0561.4187.96151.87
Short term receivables total22.0284.61131.12180.57274.43
Cash and bank deposits65.79161.07277.6327.3153.57
Cash and cash equivalents65.79161.07277.6327.3153.57
Balance sheet total (assets)155.12245.69408.75252.05372.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00
Other reserves-36.29
Retained earnings20.09-12.56146.36-91.28
Profit of the financial year20.0917.35122.63- 128.22109.42
Shareholders equity total60.0977.44200.0721.8658.14
Provisions4.855.635.8330.33
Non-current trade creditors4.39
Non-current owed to group member73.15
Non-current other liabilities73.15
Non-current deferred tax liabilities34.61
Non-current liabilities total73.15112.14
Current trade creditors16.2517.4010.0049.40
Current owed to participating6.8913.4151.60
Short-term deferred tax liabilities1.854.1134.6134.61
Other non-interest bearing current liabilities65.20127.69106.6473.03171.56
Current liabilities total90.18162.62202.85157.04171.56
Balance sheet total (liabilities)155.12245.69408.75252.05372.17
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