MURERMESTER HENRIK LANGGAARD MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32884989
Hårbøllevej 4, 4792 Askeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 412.36 | 1 511.10 | 2 043.50 | 2 425.50 | 2 123.07 |
Employee benefit expenses | - 851.08 | -1 025.71 | -1 208.74 | -1 317.60 | -1 282.74 |
Other operating expenses | -1.52 | ||||
Total depreciation | -63.50 | -63.50 | -46.65 | -10.89 | -7.80 |
EBIT | 497.78 | 421.90 | 788.12 | 1 095.49 | 832.53 |
Other financial income | 14.64 | 193.28 | 4.04 | 98.60 | 240.78 |
Other financial expenses | -38.78 | -2.82 | - 214.65 | -1.04 | -8.57 |
Pre-tax profit | 473.65 | 612.35 | 577.51 | 1 193.05 | 1 064.74 |
Income taxes | - 104.45 | - 134.85 | - 127.16 | - 262.72 | - 235.36 |
Net earnings | 369.20 | 477.50 | 450.35 | 930.33 | 829.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 115.36 | 51.87 | 33.21 | 33.80 | 26.00 |
Tangible assets total | 115.36 | 51.87 | 33.21 | 33.80 | 26.00 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current trade debtors | 371.45 | 475.65 | 488.85 | 78.40 | |
Prepayments and accrued income | 8.89 | 9.26 | 10.56 | 2.10 | |
Current other receivables | 549.98 | 975.98 | 0.03 | ||
Current deferred tax assets | 2.76 | 33.18 | 12.02 | 10.41 | 8.01 |
Short term receivables total | 561.64 | 1 389.88 | 498.23 | 501.39 | 86.41 |
Other current investments | 978.60 | 1 169.37 | 964.22 | 1 058.93 | 1 258.14 |
Cash and bank deposits | 875.48 | 459.28 | 1 878.02 | 2 825.80 | 3 574.42 |
Cash and cash equivalents | 1 854.08 | 1 628.65 | 2 842.24 | 3 884.74 | 4 832.56 |
Balance sheet total (assets) | 2 536.08 | 3 075.40 | 3 378.67 | 4 424.93 | 4 949.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | 67.50 |
Retained earnings | 1 504.69 | 1 817.39 | 2 237.69 | 2 627.04 | 3 489.87 |
Profit of the financial year | 369.20 | 477.50 | 450.35 | 930.33 | 829.38 |
Shareholders equity total | 2 009.19 | 2 431.39 | 2 825.24 | 3 698.37 | 4 466.75 |
Non-current deferred tax liabilities | 84.50 | 115.70 | 103.06 | 233.21 | 197.95 |
Non-current liabilities total | 84.50 | 115.70 | 103.06 | 233.21 | 197.95 |
Current trade creditors | 52.64 | 144.92 | 113.30 | 105.85 | 35.99 |
Short-term deferred tax liabilities | 0.36 | 1.70 | |||
Other non-interest bearing current liabilities | 389.76 | 383.39 | 337.07 | 387.14 | 247.59 |
Current liabilities total | 442.40 | 528.31 | 450.37 | 493.36 | 285.28 |
Balance sheet total (liabilities) | 2 536.08 | 3 075.40 | 3 378.67 | 4 424.93 | 4 949.97 |
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