MURERMESTER MICHAEL E. LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31578582
Topstykket 31, 3460 Birkerød
michael@murermesterlarsen.dk
tel: 22638162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 208.00 | 3 702.00 | 3 650.00 | 2 687.00 | 3 441.02 |
| Employee benefit expenses | -2 488.00 | -2 903.00 | -2 958.00 | -2 765.00 | -3 451.62 |
| Total depreciation | - 154.00 | - 105.00 | -27.00 | -4.00 | -4.00 |
| EBIT | 566.00 | 694.00 | 665.00 | -82.00 | -14.59 |
| Other financial income | 32.00 | 40.00 | 37.00 | 10.63 | |
| Other financial expenses | -17.00 | -14.00 | -31.00 | -4.00 | -2.55 |
| Pre-tax profit | 549.00 | 712.00 | 674.00 | -49.00 | -6.51 |
| Income taxes | - 125.00 | - 161.00 | - 151.00 | 9.00 | -0.49 |
| Net earnings | 424.00 | 551.00 | 523.00 | -40.00 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.00 | 38.00 | 11.00 | 8.00 | 4.00 |
| Tangible assets total | 143.00 | 38.00 | 11.00 | 8.00 | 4.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 43.00 | 36.00 | 64.00 | 75.20 |
| Inventories total | 46.00 | 43.00 | 36.00 | 64.00 | 75.20 |
| Current trade debtors | 1 082.00 | 996.00 | 514.00 | 1 327.00 | 1 137.71 |
| Current amounts owed by group member comp. | 95.00 | 417.00 | 1 217.00 | 221.00 | 367.13 |
| Prepayments and accrued income | 43.00 | 31.00 | 41.00 | 57.00 | 10.00 |
| Current other receivables | 544.00 | 120.00 | 86.00 | 257.00 | 303.02 |
| Current deferred tax assets | 49.00 | 59.00 | 60.00 | 69.00 | 49.65 |
| Short term receivables total | 1 813.00 | 1 623.00 | 1 918.00 | 1 931.00 | 1 867.52 |
| Other current investments | 313.00 | ||||
| Cash and bank deposits | 698.00 | 655.00 | 540.00 | 275.00 | 382.69 |
| Cash and cash equivalents | 698.00 | 968.00 | 540.00 | 275.00 | 382.69 |
| Balance sheet total (assets) | 2 700.00 | 2 672.00 | 2 505.00 | 2 278.00 | 2 329.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 46.00 | 46.00 | 46.00 | 46.00 | 46.32 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | ||
| Retained earnings | 266.00 | 190.00 | 241.00 | 765.00 | 325.17 |
| Profit of the financial year | 424.00 | 551.00 | 523.00 | -40.00 | -7.00 |
| Shareholders equity total | 1 236.00 | 1 787.00 | 1 810.00 | 1 271.00 | 1 264.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.00 | 217.00 | 109.00 | 502.00 | 571.29 |
| Short-term deferred tax liabilities | 75.00 | 171.00 | 151.00 | ||
| Other non-interest bearing current liabilities | 1 235.00 | 497.00 | 435.00 | 418.00 | 493.63 |
| Accruals and deferred income | 87.00 | ||||
| Current liabilities total | 1 464.00 | 885.00 | 695.00 | 1 007.00 | 1 064.92 |
| Balance sheet total (liabilities) | 2 700.00 | 2 672.00 | 2 505.00 | 2 278.00 | 2 329.42 |
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