Murermester Studs ApS — Credit Rating and Financial Key Figures
CVR number: 40147861
Saxenkolvej 25, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 583.10 | 749.78 | 766.94 | 364.87 | 524.46 |
External services | - 258.17 | - 284.85 | - 259.73 | - 105.14 | - 130.94 |
Gross profit | 324.93 | 464.93 | 507.21 | 250.04 | 393.51 |
Employee benefit expenses | - 176.17 | - 467.43 | - 366.92 | - 217.81 | - 224.47 |
Total depreciation | -1.56 | ||||
EBIT | 148.76 | -2.50 | 140.28 | 32.23 | 167.48 |
Other financial income | 0.63 | ||||
Other financial expenses | -1.07 | -0.38 | |||
Pre-tax profit | 148.76 | -2.50 | 139.22 | 22.52 | 168.11 |
Income taxes | -33.95 | 0.26 | -31.26 | 9.33 | -37.22 |
Net earnings | 114.80 | -2.23 | 107.95 | 31.85 | 130.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 17.91 | ||||
Tangible assets total | 17.91 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 37.80 | 1.70 | 6.89 | 3.14 | |
Current amounts owed by group member comp. | 100.00 | 2.37 | 4.15 | ||
Current other receivables | 6.65 | 6.97 | |||
Short term receivables total | 137.80 | 2.37 | 1.70 | 17.68 | 10.11 |
Cash and bank deposits | 172.43 | 203.70 | 246.90 | 173.10 | 347.92 |
Cash and cash equivalents | 172.43 | 203.70 | 246.90 | 173.10 | 347.92 |
Balance sheet total (assets) | 310.24 | 206.07 | 248.60 | 190.78 | 375.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 80.00 | 80.00 | 100.00 | ||
Retained earnings | -80.00 | 34.80 | -47.43 | 60.52 | -7.62 |
Profit of the financial year | 114.80 | -2.23 | 107.95 | 31.85 | 130.89 |
Shareholders equity total | 164.80 | 82.57 | 190.52 | 142.38 | 273.27 |
Non-current liabilities total | |||||
Current owed to participating | 2.73 | 2.73 | 3.16 | ||
Current owed to group member | 10.90 | 16.82 | |||
Short-term deferred tax liabilities | 33.95 | ||||
Other non-interest bearing current liabilities | 111.48 | 123.50 | 44.45 | 45.67 | 82.68 |
Current liabilities total | 145.43 | 123.50 | 58.08 | 48.41 | 102.67 |
Balance sheet total (liabilities) | 310.24 | 206.07 | 248.60 | 190.78 | 375.94 |
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