MICHAEL GERTSENS MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 21306096
Søndergade 1, 8881 Thorsø
tel: 20300777
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 496.4814 149.8715 676.6513 619.3115 993.12
Employee benefit expenses-10 594.60-10 891.04-12 362.34-12 345.85-14 425.92
Other operating expenses-5.78-23.84
Total depreciation- 284.63- 413.61- 453.31- 505.72- 476.35
EBIT2 611.472 845.222 860.99743.891 090.85
Other financial income0.970.30
Other financial expenses-11.17-37.24-32.50-4.75-1.29
Pre-tax profit2 600.312 807.982 829.46739.141 089.87
Income taxes- 574.81- 621.78- 629.43- 166.60- 247.96
Net earnings2 025.502 186.202 200.03572.54841.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 287.451 363.151 463.311 078.41931.48
Machinery and equipment175.38119.1782.5045.849.17
Tangible assets total1 462.831 482.321 545.811 124.24940.65
Investments total
Long term receivables total
Raw materials and consumables100.00100.00100.00100.00100.00
Inventories total100.00100.00100.00100.00100.00
Current trade debtors7 239.988 396.127 612.397 268.166 372.20
Prepayments and accrued income214.83187.59230.03251.61254.45
Current other receivables940.991 475.47334.45486.53186.70
Current deferred tax assets61.22208.33192.47215.81355.80
Short term receivables total8 457.0310 267.508 369.348 222.127 169.16
Cash and bank deposits909.79410.631 133.2211.962 047.88
Cash and cash equivalents909.79410.631 133.2211.962 047.88
Balance sheet total (assets)10 929.6512 260.4611 148.379 458.3210 257.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 725.001 886.001 700.00642.00
Retained earnings577.78717.281 203.483 403.503 334.04
Profit of the financial year2 025.502 186.202 200.03572.54841.91
Shareholders equity total4 453.284 914.485 228.514 101.044 942.95
Provisions-0.00-0.00
Non-current other liabilities849.75856.36
Non-current deferred tax liabilities580.27702.161 205.14778.04864.70
Non-current liabilities total1 430.021 558.521 205.14778.04864.70
Current trade creditors3 127.253 767.532 143.072 960.232 554.01
Short-term deferred tax liabilities2.65
Other non-interest bearing current liabilities1 919.102 019.932 571.661 616.361 896.02
Current liabilities total5 046.355 787.464 714.734 579.244 450.03
Balance sheet total (liabilities)10 929.6512 260.4611 148.379 458.3210 257.68
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