MCH Mureren ApS — Credit Rating and Financial Key Figures
CVR number: 41965789
Ørsbjergvej 28, Ørsbjerg 5560 Aarup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 425.21 | 800.22 | 795.69 |
| Employee benefit expenses | - 248.82 | - 717.00 | - 683.50 |
| Total depreciation | -60.08 | -48.76 | -49.89 |
| EBIT | 116.31 | 34.46 | 62.31 |
| Other financial expenses | -1.05 | -0.23 | |
| Pre-tax profit | 116.31 | 33.40 | 62.08 |
| Income taxes | -25.61 | -8.14 | -18.18 |
| Net earnings | 90.70 | 25.27 | 43.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.50 | 25.00 | |
| Tangible assets total | 37.50 | 25.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.50 | 5.00 | |
| Inventories total | 8.50 | 5.00 | |
| Current trade debtors | 32.00 | ||
| Current other receivables | 2.06 | ||
| Short term receivables total | 32.00 | 2.06 | |
| Cash and bank deposits | 221.19 | 187.95 | 499.35 |
| Cash and cash equivalents | 221.19 | 187.95 | 499.35 |
| Balance sheet total (assets) | 258.69 | 253.45 | 506.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.70 | 115.96 | |
| Profit of the financial year | 90.70 | 25.27 | 43.90 |
| Shareholders equity total | 130.70 | 155.96 | 199.87 |
| Non-current liabilities total | |||
| Current trade creditors | 22.17 | 19.57 | 34.64 |
| Current owed to participating | 11.92 | 12.97 | |
| Short-term deferred tax liabilities | 25.61 | 7.04 | 12.50 |
| Other non-interest bearing current liabilities | 80.21 | 58.95 | 246.44 |
| Current liabilities total | 127.99 | 97.48 | 306.54 |
| Balance sheet total (liabilities) | 258.69 | 253.45 | 506.41 |
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