Murermester Andre Holst ApS — Credit Rating and Financial Key Figures
CVR number: 38329804
Byhøjtoften 65, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.11 | 114.56 | 52.46 | 37.31 | 49.21 |
| Other operating expenses | -47.74 | -39.38 | -45.70 | -34.24 | -36.30 |
| EBIT | 13.37 | 75.19 | 6.77 | 3.07 | 12.91 |
| Other financial income | 0.36 | 3.20 | 6.72 | 8.51 | 5.76 |
| Other financial expenses | -3.08 | -3.81 | -4.45 | -2.69 | -1.33 |
| Pre-tax profit | 10.65 | 74.57 | 9.04 | 8.89 | 17.34 |
| Income taxes | -2.72 | -16.43 | -1.97 | -1.95 | -3.88 |
| Net earnings | 7.92 | 58.14 | 7.07 | 6.94 | 13.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | 65.38 | |||
| Current amounts owed by group member comp. | 11.88 | 148.26 | 194.78 | 162.56 | 129.69 |
| Prepayments and accrued income | 3.75 | 3.75 | |||
| Current other receivables | 2.00 | 0.01 | 0.28 | ||
| Current deferred tax assets | 12.48 | ||||
| Short term receivables total | 28.11 | 150.26 | 203.28 | 227.95 | 129.97 |
| Cash and bank deposits | 62.25 | 191.91 | 97.97 | 220.68 | 131.75 |
| Cash and cash equivalents | 62.25 | 191.91 | 97.97 | 220.68 | 131.75 |
| Balance sheet total (assets) | 93.36 | 345.17 | 304.24 | 451.63 | 264.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.80 | -58.87 | -0.73 | 6.34 | 13.28 |
| Profit of the financial year | 7.92 | 58.14 | 7.07 | 6.94 | 13.46 |
| Shareholders equity total | -8.87 | 49.27 | 56.34 | 63.28 | 76.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.77 | 0.81 | 7.71 | 9.21 | 12.81 |
| Current owed to participating | 73.54 | 84.52 | 96.09 | 26.61 | 25.80 |
| Other non-interest bearing current liabilities | 22.92 | 210.57 | 144.10 | 352.53 | 149.37 |
| Current liabilities total | 102.23 | 295.90 | 247.90 | 388.35 | 187.98 |
| Balance sheet total (liabilities) | 93.36 | 345.17 | 304.24 | 451.63 | 264.72 |
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