MURERMESTER HENNING OVERKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 26567602
Timringvej 14, Barde 6920 Videbæk
tel: 97175569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.53 | 406.33 | 640.80 | 428.97 | 418.52 |
| Employee benefit expenses | - 367.20 | - 387.54 | - 426.25 | - 425.97 | - 372.84 |
| Other operating expenses | -20.68 | ||||
| Total depreciation | -44.72 | -6.43 | |||
| EBIT | 231.61 | -8.33 | 214.54 | 3.01 | 45.68 |
| Other financial income | 8.76 | 0.26 | |||
| Other financial expenses | -3.83 | -7.15 | -5.15 | -1.82 | -0.01 |
| Pre-tax profit | 236.54 | -15.47 | 209.40 | 1.19 | 45.93 |
| Income taxes | -54.09 | -2.22 | -42.22 | -1.01 | -9.68 |
| Net earnings | 182.45 | -17.70 | 167.18 | 0.17 | 36.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.11 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 72.11 | 0.00 | 0.00 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.62 | 118.71 | 51.03 | 1.89 | 88.80 |
| Current other receivables | 6.99 | ||||
| Current deferred tax assets | 5.97 | ||||
| Short term receivables total | 24.62 | 118.71 | 51.03 | 8.88 | 94.77 |
| Cash and bank deposits | 925.56 | 786.00 | 915.28 | 832.91 | 764.69 |
| Cash and cash equivalents | 925.56 | 786.00 | 915.28 | 832.91 | 764.69 |
| Balance sheet total (assets) | 1 022.29 | 904.71 | 966.32 | 841.78 | 859.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 117.00 | 122.00 | |
| Retained earnings | 46.17 | 128.62 | -6.08 | 39.10 | 39.27 |
| Profit of the financial year | 182.45 | -17.70 | 167.18 | 0.17 | 36.26 |
| Shareholders equity total | 453.62 | 335.92 | 403.10 | 286.27 | 200.53 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.29 | 156.25 | 113.72 | 127.57 | 152.91 |
| Current owed to participating | 391.02 | ||||
| Other non-interest bearing current liabilities | 549.38 | 412.53 | 449.50 | 427.95 | 115.02 |
| Current liabilities total | 568.68 | 568.79 | 563.22 | 555.51 | 658.94 |
| Balance sheet total (liabilities) | 1 022.29 | 904.71 | 966.32 | 841.78 | 859.46 |
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