MURERMESTER RENE GODTHÅB LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26092523

Romancevej 22, 2730 Herlev

rg@rg-as.dk

tel: 44840870

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	43.68	32.50	28.21	52.17	59.37
Other operating income		0.42	0.22	0.10	0.02
Costs of manufacturing	-39.59	-27.43	-26.48	-45.18	-51.65
Gross profit	4.10	5.07	1.73	6.99	7.72
Costs of management	-1.33	-1.28	-1.12	-3.85	-3.98
Costs of distribution	-1.61	-1.51	-1.63	-1.88	-1.85
EBIT	1.16	2.70	-0.80	1.36	1.91
Other financial income	0.09	0.08	0.05	0.02	0.00
Other financial expenses	-0.14	-0.14	-0.14	-0.13	-0.28
Pre-tax profit	1.11	2.63	-0.89	1.25	1.63
Income taxes	-0.29	-0.62	0.17	-0.31	-0.39
Net earnings	0.82	2.01	-0.72	0.94	1.24

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings		0.03	0.05	0.08	0.06
Machinery and equipment	0.18	0.26	0.41	0.28	0.19
Tangible assets total	0.18	0.29	0.45	0.36	0.25
Investments total	0.04	0.04	0.04	0.04	0.04
Long term receivables total
Inventories total
Current trade debtors	3.92	4.74	5.07	12.20	15.57
Current amounts owed by group member comp.	1.00	1.24	0.35	0.55
Prepayments and accrued income	0.32	0.34	0.36	0.31	0.23
Current other receivables	0.00	0.18	0.02	0.15	2.44
Current deferred tax assets			0.17	0.54	0.53
Short term receivables total	5.25	6.50	5.97	13.75	18.76
Cash and bank deposits	2.18	3.80
Cash and cash equivalents	2.18	3.80
Balance sheet total (assets)	7.64	10.63	6.46	14.15	19.04

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.60	0.60	0.60	0.60	0.60
Shares repurchased	0.82	1.62
Retained earnings	0.96	0.15	2.16	1.44	2.38
Profit of the financial year	0.82	2.01	-0.72	0.94	1.24
Shareholders equity total	3.19	4.38	2.04	2.98	4.23
Provisions	0.02	0.05	0.05
Non-current loans from credit institutions			1.38	1.41	1.42
Non-current owed to group member					3.47
Non-current liabilities total			1.38	1.41	4.88
Current loans from credit institutions			0.23	0.48	1.70
Current trade creditors	1.10	2.06	1.35	2.91	1.47
Current owed to participating	0.03	0.00	0.06	0.05	0.05
Short-term deferred tax liabilities	0.32	0.59		0.89	0.38
Other non-interest bearing current liabilities	2.98	3.54	1.35	5.42	6.33
Current liabilities total	4.43	6.20	2.99	9.76	9.93
Balance sheet total (liabilities)	7.64	10.63	6.46	14.15	19.04

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