MICHAEL GERTSENS MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 21306096
Søndergade 1, 8881 Thorsø
tel: 20300777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 143.83 | 13 496.48 | 14 149.87 | 15 676.65 | 13 619.31 |
| Employee benefit expenses | -10 528.27 | -10 594.60 | -10 891.04 | -12 362.34 | -12 345.85 |
| Other operating expenses | -5.78 | -23.84 | |||
| Total depreciation | - 221.30 | - 284.63 | - 413.61 | - 453.31 | - 505.72 |
| EBIT | 2 394.26 | 2 611.47 | 2 845.22 | 2 860.99 | 743.89 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -11.20 | -11.17 | -37.24 | -32.50 | -4.75 |
| Pre-tax profit | 2 383.06 | 2 600.31 | 2 807.98 | 2 829.46 | 739.14 |
| Income taxes | - 529.01 | - 574.81 | - 621.78 | - 629.43 | - 166.60 |
| Net earnings | 1 854.05 | 2 025.50 | 2 186.20 | 2 200.03 | 572.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 598.73 | 1 287.45 | 1 363.15 | 1 463.31 | 1 078.41 |
| Machinery and equipment | 50.98 | 175.38 | 119.17 | 82.50 | 45.84 |
| Tangible assets total | 649.72 | 1 462.83 | 1 482.32 | 1 545.81 | 1 124.24 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 13 325.55 | 7 239.98 | 8 396.12 | 7 612.39 | 7 268.16 |
| Prepayments and accrued income | 330.86 | 214.83 | 187.59 | 230.03 | 251.61 |
| Current other receivables | 736.64 | 940.99 | 1 475.47 | 334.45 | 486.53 |
| Current deferred tax assets | 55.76 | 61.22 | 208.33 | 192.47 | 215.81 |
| Short term receivables total | 14 448.81 | 8 457.03 | 10 267.50 | 8 369.34 | 8 222.12 |
| Cash and bank deposits | 909.79 | 410.63 | 1 133.22 | 11.96 | |
| Cash and cash equivalents | 909.79 | 410.63 | 1 133.22 | 11.96 | |
| Balance sheet total (assets) | 15 198.52 | 10 929.65 | 12 260.46 | 11 148.37 | 9 458.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 550.00 | 1 725.00 | 1 886.00 | 1 700.00 | |
| Retained earnings | 448.73 | 577.78 | 717.28 | 1 203.48 | 3 403.50 |
| Profit of the financial year | 1 854.05 | 2 025.50 | 2 186.20 | 2 200.03 | 572.54 |
| Shareholders equity total | 3 977.78 | 4 453.28 | 4 914.48 | 5 228.51 | 4 101.04 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 850.25 | 849.75 | 856.36 | ||
| Non-current deferred tax liabilities | 513.15 | 580.27 | 702.16 | 1 205.14 | 778.04 |
| Non-current liabilities total | 1 363.40 | 1 430.02 | 1 558.52 | 1 205.14 | 778.04 |
| Current loans from credit institutions | 332.65 | ||||
| Current trade creditors | 6 453.48 | 3 127.25 | 3 767.53 | 2 143.07 | 2 960.23 |
| Short-term deferred tax liabilities | 320.46 | 2.65 | |||
| Other non-interest bearing current liabilities | 2 750.74 | 1 919.10 | 2 019.93 | 2 571.66 | 1 616.36 |
| Current liabilities total | 9 857.33 | 5 046.35 | 5 787.46 | 4 714.73 | 4 579.24 |
| Balance sheet total (liabilities) | 15 198.52 | 10 929.65 | 12 260.46 | 11 148.37 | 9 458.32 |
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