MURERMESTER HENRIK SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30911563
Kirkevej 34, 5690 Tommerup
tel: 64762634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 121.11 | 3 437.12 | 4 151.23 | 3 636.14 | 3 588.40 |
| Employee benefit expenses | -2 710.55 | -2 771.26 | -2 550.00 | -2 810.32 | -2 646.55 |
| Other operating expenses | -9.09 | ||||
| Total depreciation | - 203.77 | - 133.35 | - 303.38 | - 322.63 | - 259.18 |
| EBIT | 206.79 | 532.51 | 1 288.76 | 503.19 | 682.66 |
| Other financial income | 27.80 | 36.22 | 32.37 | 43.28 | 133.59 |
| Other financial expenses | -90.08 | -49.19 | -35.09 | -24.77 | -72.29 |
| Pre-tax profit | 144.51 | 519.55 | 1 286.04 | 521.70 | 743.97 |
| Income taxes | -37.35 | - 113.88 | - 284.62 | - 116.44 | - 163.78 |
| Net earnings | 107.16 | 405.67 | 1 001.42 | 405.26 | 580.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.92 | ||||
| Machinery and equipment | 299.68 | 201.41 | 591.54 | 331.57 | 148.63 |
| Tangible assets total | 299.68 | 201.41 | 591.54 | 331.57 | 172.55 |
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 38.60 | 39.60 | 33.86 | 36.20 | 48.72 |
| Inventories total | 38.60 | 39.60 | 33.86 | 36.20 | 48.72 |
| Current trade debtors | 59.38 | 477.34 | 1 073.33 | ||
| Current amounts owed by group member comp. | 1 464.88 | 1 559.39 | 1 722.34 | 2 669.21 | 2 878.55 |
| Prepayments and accrued income | 38.10 | 37.24 | 35.50 | 34.18 | 36.23 |
| Current other receivables | 702.25 | 131.57 | 184.02 | 533.56 | 562.47 |
| Current deferred tax assets | 3.16 | 12.81 | 34.27 | 28.86 | |
| Short term receivables total | 2 264.61 | 2 208.70 | 3 028.00 | 3 271.22 | 3 506.11 |
| Cash and bank deposits | 11.46 | 442.03 | 85.12 | 172.23 | 1 474.34 |
| Cash and cash equivalents | 11.46 | 442.03 | 85.12 | 172.23 | 1 474.34 |
| Balance sheet total (assets) | 2 614.36 | 2 891.75 | 3 738.53 | 3 811.22 | 5 219.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 673.06 | 780.22 | 1 185.89 | 2 187.31 | 2 592.57 |
| Profit of the financial year | 107.16 | 405.67 | 1 001.42 | 405.26 | 580.18 |
| Shareholders equity total | 905.22 | 1 310.89 | 2 312.31 | 2 717.57 | 3 297.75 |
| Provisions | 2.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 338.96 | ||||
| Current trade creditors | 485.53 | 161.21 | 523.87 | 284.79 | 136.99 |
| Current owed to participating | 0.10 | 54.10 | |||
| Current owed to group member | 350.28 | 136.84 | 76.17 | 280.05 | 852.45 |
| Short-term deferred tax liabilities | 37.07 | 119.68 | 294.27 | 137.90 | 158.38 |
| Other non-interest bearing current liabilities | 494.65 | 1 163.13 | 531.91 | 390.81 | 720.05 |
| Current liabilities total | 1 706.50 | 1 580.86 | 1 426.22 | 1 093.65 | 1 921.97 |
| Balance sheet total (liabilities) | 2 614.36 | 2 891.75 | 3 738.53 | 3 811.22 | 5 219.72 |
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