Murermester GK ApS — Credit Rating and Financial Key Figures
CVR number: 41287322
Værebrovej 10, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.50 | 165.20 | 64.33 | 559.18 | 1 086.19 |
| Employee benefit expenses | - 144.88 | - 257.85 | - 242.04 | - 516.72 | - 504.46 |
| EBIT | 106.62 | -92.65 | - 177.71 | 42.47 | 581.73 |
| Other financial income | 0.07 | 0.37 | |||
| Other financial expenses | -0.02 | -2.63 | -1.07 | -5.02 | -9.97 |
| Pre-tax profit | 106.60 | -95.28 | - 178.78 | 37.53 | 572.12 |
| Income taxes | -21.43 | 7.00 | -11.66 | - 128.77 | |
| Net earnings | 85.17 | -88.28 | - 178.78 | 25.87 | 443.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.59 | 93.37 | 58.39 | ||
| Prepayments and accrued income | 7.26 | 4.51 | 18.13 | 10.13 | 6.75 |
| Current other receivables | 61.36 | 113.80 | 69.76 | 71.01 | 74.21 |
| Short term receivables total | 133.21 | 118.31 | 87.89 | 174.51 | 139.35 |
| Cash and bank deposits | 94.87 | 57.34 | 49.07 | 142.78 | 747.26 |
| Cash and cash equivalents | 94.87 | 57.34 | 49.07 | 142.78 | 747.26 |
| Balance sheet total (assets) | 228.08 | 175.65 | 136.96 | 317.29 | 886.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.94 | -7.34 | - 183.23 | - 157.36 | |
| Profit of the financial year | 85.17 | -88.28 | - 178.78 | 25.87 | 443.35 |
| Shareholders equity total | 125.17 | 32.66 | - 146.12 | - 117.36 | 325.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 2.72 | |||
| Current trade creditors | 6.18 | 4.64 | 2.57 | ||
| Current owed to participating | 9.43 | 10.05 | 33.84 | 2.14 | 31.65 |
| Short-term deferred tax liabilities | 23.85 | 23.85 | 23.85 | 35.51 | 159.77 |
| Other non-interest bearing current liabilities | 69.63 | 102.66 | 218.04 | 394.43 | 369.19 |
| Current liabilities total | 102.91 | 142.99 | 283.08 | 434.65 | 560.62 |
| Balance sheet total (liabilities) | 228.08 | 175.65 | 136.96 | 317.29 | 886.61 |
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