MURERMESTER DENNIS MEULENGRACHT ApS — Credit Rating and Financial Key Figures
CVR number: 10223490
Mose Alle 6 C, 2610 Rødovre
tel: 36721393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.61 | 1 275.54 | 1 384.42 | 5 386.17 | 8 151.53 |
| Employee benefit expenses | - 245.25 | - 340.35 | - 373.24 | -4 685.10 | -6 778.85 |
| Total depreciation | -15.74 | -18.98 | -18.98 | -19.98 | -78.65 |
| EBIT | 506.62 | 916.21 | 992.20 | 681.09 | 1 294.03 |
| Other financial income | 12.18 | 2.92 | |||
| Other financial expenses | -11.46 | -11.26 | -8.65 | -16.01 | -22.40 |
| Pre-tax profit | 495.16 | 904.95 | 983.54 | 677.26 | 1 274.55 |
| Income taxes | - 113.71 | - 204.95 | - 221.35 | - 149.99 | - 293.95 |
| Net earnings | 381.45 | 700.00 | 762.19 | 527.26 | 980.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.85 | 53.86 | 34.88 | 44.90 | 146.25 |
| Tangible assets total | 72.85 | 53.86 | 34.88 | 44.90 | 146.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | ||||
| Inventories total | 55.00 | ||||
| Current trade debtors | 1 317.38 | 1 939.92 | 1 690.08 | 1 877.62 | 2 382.04 |
| Current amounts owed by group member comp. | 35.81 | ||||
| Prepayments and accrued income | 31.30 | 97.28 | 136.76 | 164.08 | 126.56 |
| Current other receivables | 229.48 | 196.43 | 304.55 | 259.26 | 298.74 |
| Short term receivables total | 1 578.16 | 2 233.63 | 2 131.39 | 2 300.96 | 2 843.15 |
| Cash and bank deposits | 527.82 | 812.25 | 391.70 | 1 001.45 | |
| Cash and cash equivalents | 527.82 | 812.25 | 391.70 | 1 001.45 | |
| Balance sheet total (assets) | 2 178.82 | 3 099.75 | 2 557.97 | 2 345.86 | 4 045.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 381.45 | 700.00 | 762.19 | 527.26 | 980.60 |
| Retained earnings | - 206.45 | - 525.00 | - 587.20 | - 352.26 | - 805.60 |
| Profit of the financial year | 381.45 | 700.00 | 762.19 | 527.26 | 980.60 |
| Shareholders equity total | 681.45 | 1 000.00 | 1 062.19 | 827.26 | 1 280.60 |
| Provisions | 16.13 | 26.02 | 43.39 | 50.19 | 49.84 |
| Non-current trade creditors | 8.24 | ||||
| Non-current other liabilities | 24.14 | ||||
| Non-current liabilities total | 8.24 | 24.14 | |||
| Current loans from credit institutions | 192.46 | ||||
| Current trade creditors | 283.03 | 633.47 | 268.40 | 236.43 | 638.32 |
| Current owed to group member | 697.02 | 373.78 | 49.38 | 234.25 | 299.32 |
| Short-term deferred tax liabilities | 112.86 | 195.06 | 203.98 | 143.19 | 294.31 |
| Other non-interest bearing current liabilities | 380.10 | 847.27 | 930.63 | 662.07 | 1 413.47 |
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 1 473.01 | 2 049.59 | 1 452.38 | 1 468.40 | 2 715.41 |
| Balance sheet total (liabilities) | 2 178.82 | 3 099.75 | 2 557.97 | 2 345.86 | 4 045.85 |
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