MURERMESTER MORTEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10102715
Troldebakken 23, 5560 Aarup
tel: 64432068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.62 | 563.17 | 669.88 | 681.07 | 756.67 |
| Total depreciation | - 259.62 | -54.47 | -67.57 | -69.53 | -80.05 |
| EBIT | 195.00 | 508.70 | 602.32 | 611.54 | 676.62 |
| Other financial income | 0.00 | 2.12 | 3.51 | 3.53 | |
| Other financial expenses | -36.46 | - 161.81 | - 106.45 | - 140.85 | - 244.92 |
| Net income from associates (fin.) | - 175.50 | 459.76 | 265.27 | 333.30 | 407.35 |
| Pre-tax profit | -16.96 | 806.66 | 763.25 | 807.50 | 842.58 |
| Income taxes | -92.67 | - 108.99 | - 126.92 | -96.31 | - 117.79 |
| Net earnings | - 109.64 | 697.67 | 636.34 | 711.18 | 724.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 123.30 | 8 133.56 | 9 561.61 | 9 832.71 | 11 255.07 |
| Tangible assets total | 7 123.30 | 8 133.56 | 9 561.61 | 9 832.71 | 11 255.07 |
| Holdings in group member companies | 126.62 | 499.76 | 365.03 | 498.33 | 572.38 |
| Investments total | 126.62 | 499.76 | 365.03 | 498.33 | 572.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.38 | 175.88 | 159.53 | 96.98 | |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 173.76 | 80.15 | 98.12 | 113.45 | |
| Short term receivables total | 45.38 | 173.76 | 256.03 | 257.65 | 210.54 |
| Balance sheet total (assets) | 7 295.30 | 8 807.08 | 10 182.67 | 10 588.69 | 12 037.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 84.72 | 144.48 | 209.74 | 209.74 | 209.74 |
| Retained earnings | 4 845.20 | 4 619.30 | 5 194.50 | 5 771.94 | 6 422.12 |
| Profit of the financial year | - 109.64 | 697.67 | 636.34 | 711.18 | 724.79 |
| Shareholders equity total | 5 000.58 | 5 642.95 | 6 222.78 | 6 876.77 | 7 542.66 |
| Non-current other liabilities | 165.39 | 188.50 | 216.25 | 238.45 | 240.10 |
| Non-current liabilities total | 165.39 | 188.50 | 216.25 | 238.45 | 240.10 |
| Current loans from credit institutions | 2 026.17 | 2 663.16 | 3 443.45 | 3 030.78 | 3 974.50 |
| Advances received | 29.15 | 22.75 | 23.25 | 29.30 | 37.25 |
| Current trade creditors | 79.88 | 52.59 | 33.24 | ||
| Current owed to participating | 12.30 | 12.30 | |||
| Short-term deferred tax liabilities | 51.71 | 262.42 | 182.06 | 335.80 | 185.24 |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 15.00 | 25.00 | 25.00 |
| Current liabilities total | 2 129.33 | 2 975.63 | 3 743.63 | 3 473.47 | 4 255.23 |
| Balance sheet total (liabilities) | 7 295.30 | 8 807.08 | 10 182.67 | 10 588.69 | 12 037.99 |
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