Murermester Kim Schneider ApS — Credit Rating and Financial Key Figures
CVR number: 38584405
Borgergade 10, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 444.55 | 2 750.68 | 3 146.70 | 3 542.89 | 3 114.31 |
| Employee benefit expenses | -2 089.20 | -2 575.31 | -2 656.62 | -3 131.19 | -2 860.37 |
| Other operating expenses | -2.88 | ||||
| Total depreciation | - 106.24 | - 103.47 | -37.43 | -32.69 | -51.64 |
| EBIT | 249.11 | 71.89 | 452.66 | 376.13 | 202.30 |
| Other financial income | 0.30 | 1.25 | |||
| Other financial expenses | -6.53 | -14.15 | -8.80 | -3.37 | -11.71 |
| Pre-tax profit | 242.58 | 57.74 | 443.86 | 373.07 | 191.84 |
| Income taxes | -53.83 | -5.24 | -98.29 | -82.57 | -43.07 |
| Net earnings | 188.76 | 52.50 | 345.56 | 290.50 | 148.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.00 | ||||
| Intangible assets total | 66.00 | ||||
| Machinery and equipment | 181.27 | 245.43 | 208.00 | 239.43 | 158.72 |
| Tangible assets total | 181.27 | 245.43 | 208.00 | 239.43 | 158.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 36.33 | 31.49 | 32.84 | 32.00 |
| Inventories total | 8.00 | 36.33 | 31.49 | 32.84 | 32.00 |
| Current trade debtors | 284.98 | 179.58 | 574.98 | 267.42 | 219.90 |
| Prepayments and accrued income | 18.01 | 9.38 | |||
| Current other receivables | 173.65 | 118.00 | 17.37 | 146.42 | 323.56 |
| Short term receivables total | 458.63 | 297.58 | 610.36 | 413.84 | 552.84 |
| Cash and bank deposits | 1 073.36 | 1 094.16 | 1 403.79 | 1 425.17 | 1 453.34 |
| Cash and cash equivalents | 1 073.36 | 1 094.16 | 1 403.79 | 1 425.17 | 1 453.34 |
| Balance sheet total (assets) | 1 787.26 | 1 673.49 | 2 253.65 | 2 111.28 | 2 196.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | 150.00 | ||
| Retained earnings | 452.35 | 596.98 | 499.48 | 345.04 | 485.55 |
| Profit of the financial year | 188.76 | 52.50 | 345.56 | 290.50 | 148.78 |
| Shareholders equity total | 691.11 | 699.48 | 1 045.04 | 1 185.55 | 834.32 |
| Provisions | 25.01 | 14.02 | 15.78 | 19.13 | 15.37 |
| Non-current other liabilities | 48.50 | 14.78 | |||
| Non-current liabilities total | 48.50 | 14.78 | |||
| Current loans from credit institutions | 32.90 | 34.00 | 15.65 | ||
| Current trade creditors | 116.71 | 199.94 | 326.05 | 149.80 | 249.15 |
| Current owed to participating | 1.71 | 0.79 | 0.79 | 4.63 | 3.04 |
| Current owed to group member | 509.21 | ||||
| Short-term deferred tax liabilities | 67.40 | 10.23 | 80.53 | 79.21 | 46.83 |
| Other non-interest bearing current liabilities | 885.31 | 667.63 | 736.68 | 657.32 | 539.00 |
| Current liabilities total | 1 071.14 | 911.49 | 1 178.05 | 906.61 | 1 347.21 |
| Balance sheet total (liabilities) | 1 787.26 | 1 673.49 | 2 253.65 | 2 111.28 | 2 196.91 |
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