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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 984.77 | 3 790.04 | 1 843.71 | 31 031.37 | 29 281.83 |
| 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 | |||
| EBIT | 2 540.86 | 584.28 | - 813.79 | 4 414.49 | 878.89 |
| Other financial income | 137.57 | 356.61 | 195.55 | 190.22 | 276.15 |
| Other financial expenses | - 362.90 | - 296.78 | - 273.24 | - 382.80 | - 660.93 |
| Income from other inv. held as non-curr. assets | 108.20 | 108.20 | 108.20 | 108.20 | |
| Pre-tax profit | 2 423.72 | 752.32 | - 783.27 | 4 221.91 | 602.30 |
| Income taxes | - 513.82 | - 147.77 | 181.46 | - 954.98 | - 155.46 |
| Net earnings | 1 909.90 | 604.55 | - 601.81 | 3 266.93 | 446.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | |||
| Intangible assets total | 240.00 | 180.00 | |||
| Machinery and equipment | 1 724.57 | 1 312.75 | 2 175.10 | 2 180.43 | 2 476.65 |
| Tangible assets total | 1 724.57 | 1 312.75 | 2 175.10 | 2 180.43 | 2 476.65 |
| Investments total | |||||
| Non-current loans receivable | 1 498.77 | 1 498.77 | 1 498.77 | 1 498.77 | 1 498.77 |
| Long term receivables total | 1 498.77 | 1 498.77 | 1 498.77 | 1 498.77 | 1 498.77 |
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Current trade debtors | 6 290.43 | 6 826.40 | 5 769.04 | 5 747.61 | 9 181.83 |
| Current amounts owed by group member comp. | 3 766.29 | 2 793.22 | 2 895.99 | 4 378.79 | 2 803.94 |
| Current other receivables | 8 207.25 | 6 514.61 | 5 088.84 | 8 419.47 | 10 863.12 |
| Short term receivables total | 18 263.96 | 16 134.23 | 13 753.87 | 18 545.86 | 22 848.89 |
| Cash and bank deposits | 6.13 | 2.68 | 0.06 | ||
| Cash and cash equivalents | 6.13 | 2.68 | 0.06 | ||
| Balance sheet total (assets) | 21 693.43 | 19 148.42 | 17 627.80 | 22 665.06 | 27 254.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 276.51 | 1 633.40 | 2 237.94 | - 363.87 | 2 903.06 |
| Profit of the financial year | 1 909.90 | 604.55 | - 601.81 | 3 266.93 | 446.85 |
| Shareholders equity total | 2 633.40 | 3 237.94 | 2 636.13 | 5 903.06 | 4 349.91 |
| Provisions | 802.87 | 950.64 | 597.85 | 1 802.83 | 1 858.28 |
| Non-current other liabilities | 858.15 | 2 454.07 | 2 284.54 | 2 123.68 | 2 146.66 |
| Non-current liabilities total | 858.15 | 2 454.07 | 2 284.54 | 2 123.68 | 2 146.66 |
| Current loans from credit institutions | 10 078.14 | 6 158.28 | 3 407.10 | 5 392.40 | 10 603.71 |
| Current trade creditors | 4 162.22 | 2 977.48 | 2 931.20 | 3 778.96 | 4 563.57 |
| Short-term deferred tax liabilities | 389.49 | ||||
| Other non-interest bearing current liabilities | 2 184.70 | 2 680.29 | 4 988.49 | 3 463.10 | 2 678.29 |
| Accruals and deferred income | 584.46 | 689.72 | 782.50 | 201.03 | 1 053.89 |
| Current liabilities total | 17 399.01 | 12 505.77 | 12 109.28 | 12 835.49 | 18 899.46 |
| Balance sheet total (liabilities) | 21 693.43 | 19 148.42 | 17 627.80 | 22 665.06 | 27 254.31 |
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