MURERMESTER PEDER MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28979495
Guldstjernevej 22, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.71 | 18.36 | 30.28 | -82.22 | -33.65 |
| Other operating expenses | -66.59 | - 159.41 | |||
| Total depreciation | -22.20 | -22.20 | -22.20 | -8.33 | |
| EBIT | -18.08 | -3.84 | 8.08 | - 249.96 | -33.65 |
| Other financial income | 7.61 | 2.72 | 8.90 | 0.01 | |
| Other financial expenses | -36.10 | -37.91 | -51.04 | -29.73 | -5.74 |
| Net income from associates (fin.) | 144.05 | -65.57 | 3.78 | ||
| Pre-tax profit | 97.48 | - 104.61 | -39.18 | - 270.79 | -39.37 |
| Income taxes | 7.59 | 8.42 | -7.24 | -20.10 | |
| Net earnings | 105.07 | -96.19 | -46.41 | - 290.88 | -39.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 599.00 | 2 576.80 | 2 554.60 | ||
| Tangible assets total | 2 599.00 | 2 576.80 | 2 554.60 | ||
| Holdings in group member companies | 388.80 | 23.23 | |||
| Investments total | 388.80 | 23.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.48 | 34.48 | |||
| Current other receivables | 121.45 | 10.16 | 16.03 | 1.06 | |
| Current deferred tax assets | 23.92 | 32.33 | 32.10 | 14.00 | |
| Short term receivables total | 179.85 | 76.96 | 48.13 | 15.06 | |
| Cash and bank deposits | 44.45 | 43.24 | 390.01 | 268.47 | |
| Cash and cash equivalents | 44.45 | 43.24 | 390.01 | 268.47 | |
| Balance sheet total (assets) | 3 212.09 | 2 676.99 | 2 645.97 | 405.07 | 268.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 58.90 | |||
| Other reserves | 338.80 | ||||
| Retained earnings | 354.21 | 668.08 | 571.88 | 412.47 | 62.69 |
| Profit of the financial year | 105.07 | -96.19 | -46.41 | - 290.88 | -39.37 |
| Shareholders equity total | 923.07 | 696.88 | 650.47 | 359.59 | 207.22 |
| Non-current loans from credit institutions | 1 406.00 | 1 406.00 | 1 406.00 | ||
| Non-current liabilities total | 1 406.00 | 1 406.00 | 1 406.00 | ||
| Current loans from credit institutions | 3.06 | ||||
| Current trade creditors | 9.69 | 18.02 | 9.75 | 9.75 | 8.00 |
| Current owed to participating | 200.24 | 578.83 | 35.67 | 52.98 | |
| Current owed to group member | 713.13 | 157.28 | |||
| Short-term deferred tax liabilities | 34.88 | 33.88 | |||
| Other non-interest bearing current liabilities | 125.32 | 161.63 | 0.92 | 0.06 | 0.27 |
| Current liabilities total | 883.02 | 574.11 | 589.50 | 45.48 | 61.25 |
| Balance sheet total (liabilities) | 3 212.09 | 2 676.99 | 2 645.97 | 405.07 | 268.47 |
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