MURERMESTER OVE LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10692172
Ibæk Strandvej 9, 7100 Vejle
tel: 75835155

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 984.773 790.041 843.7131 031.3729 281.83
Costs of management-3 284.26-3 073.90-2 514.92
Costs of distribution- 159.66- 131.87- 142.58
Employee benefit expenses-25 558.99-27 310.34
Total depreciation-1 057.89-1 092.60
EBIT2 540.86584.28- 813.794 414.49878.89
Other financial income137.57356.61195.55190.22276.15
Other financial expenses- 362.90- 296.78- 273.24- 382.80- 660.93
Income from other inv. held as non-curr. assets108.20108.20108.20108.20
Pre-tax profit2 423.72752.32- 783.274 221.91602.30
Income taxes- 513.82- 147.77181.46- 954.98- 155.46
Net earnings1 909.90604.55- 601.813 266.93446.85

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill240.00180.00
Intangible assets total240.00180.00
Machinery and equipment1 724.571 312.752 175.102 180.432 476.65
Tangible assets total1 724.571 312.752 175.102 180.432 476.65
Investments total
Non-current loans receivable1 498.771 498.771 498.771 498.771 498.77
Long term receivables total1 498.771 498.771 498.771 498.771 498.77
Raw materials and consumables200.00200.00200.00200.00250.00
Inventories total200.00200.00200.00200.00250.00
Current trade debtors6 290.436 826.405 769.045 747.619 181.83
Current amounts owed by group member comp.3 766.292 793.222 895.994 378.792 803.94
Current other receivables8 207.256 514.615 088.848 419.4710 863.12
Short term receivables total18 263.9616 134.2313 753.8718 545.8622 848.89
Cash and bank deposits6.132.680.06
Cash and cash equivalents6.132.680.06
Balance sheet total (assets)21 693.4319 148.4217 627.8022 665.0627 254.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.00
Retained earnings- 276.511 633.402 237.94- 363.872 903.06
Profit of the financial year1 909.90604.55- 601.813 266.93446.85
Shareholders equity total2 633.403 237.942 636.135 903.064 349.91
Provisions802.87950.64597.851 802.831 858.28
Non-current other liabilities858.152 454.072 284.542 123.682 146.66
Non-current liabilities total858.152 454.072 284.542 123.682 146.66
Current loans from credit institutions10 078.146 158.283 407.105 392.4010 603.71
Current trade creditors4 162.222 977.482 931.203 778.964 563.57
Short-term deferred tax liabilities389.49
Other non-interest bearing current liabilities2 184.702 680.294 988.493 463.102 678.29
Accruals and deferred income584.46689.72782.50201.031 053.89
Current liabilities total17 399.0112 505.7712 109.2812 835.4918 899.46
Balance sheet total (liabilities)21 693.4319 148.4217 627.8022 665.0627 254.31
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