Murertech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39907992
Haldrupvej 35, Stensballe 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.32 | 88.55 | 150.43 | -4.50 | -10.53 |
| Total depreciation | -12.59 | -16.79 | |||
| EBIT | 29.73 | 71.75 | 150.43 | -4.50 | -10.53 |
| Other financial income | 36.47 | 4.53 | |||
| Other financial expenses | -41.92 | -29.95 | -12.27 | -34.66 | -55.60 |
| Net income from associates (fin.) | 44.87 | 69.56 | -99.35 | 29.40 | -36.47 |
| Pre-tax profit | 32.68 | 111.36 | 38.81 | 26.71 | -98.07 |
| Income taxes | 2.69 | -9.18 | -21.65 | 0.59 | 1.94 |
| Net earnings | 35.38 | 102.18 | 17.16 | 27.31 | -96.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 566.22 | 549.42 | |||
| Tangible assets total | 566.22 | 549.42 | |||
| Holdings in group member companies | 164.44 | 65.09 | 134.48 | 998.01 | |
| Participating interests | 19.87 | ||||
| Investments total | 19.87 | 164.44 | 65.09 | 134.48 | 998.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.83 | 1 606.60 | 47.52 | ||
| Current deferred tax assets | 3.02 | 2.51 | 10.76 | 1.94 | |
| Short term receivables total | 3.02 | 2.51 | 66.83 | 1 617.36 | 49.47 |
| Cash and bank deposits | 10.17 | 8.81 | 49.50 | 115.01 | 38.02 |
| Cash and cash equivalents | 10.17 | 8.81 | 49.50 | 115.01 | 38.02 |
| Balance sheet total (assets) | 599.28 | 725.18 | 181.41 | 1 866.85 | 1 085.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 64.44 | 20.18 | |||
| Retained earnings | -85.56 | 81.06 | 19.13 | 66.63 | |
| Profit of the financial year | 35.38 | 102.18 | 17.16 | 27.31 | -96.13 |
| Shareholders equity total | 85.38 | 187.56 | 148.22 | 175.53 | 20.50 |
| Non-current loans from credit institutions | 405.95 | 345.48 | |||
| Non-current liabilities total | 405.95 | 345.48 | |||
| Current loans from credit institutions | 60.00 | 60.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 33.63 | 30.00 | 9.00 | 1 627.60 | 1 037.50 |
| Current owed to group member | 79.47 | 26.06 | |||
| Short-term deferred tax liabilities | 0.33 | 8.67 | 19.14 | 10.16 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.06 | 22.50 | 22.50 |
| Accruals and deferred income | 9.00 | 9.00 | |||
| Current liabilities total | 107.96 | 192.14 | 33.20 | 1 691.33 | 1 065.00 |
| Balance sheet total (liabilities) | 599.28 | 725.18 | 181.41 | 1 866.85 | 1 085.50 |
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