M3S Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38401939
Frydensbergvej 23, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.74 | 886.15 | 954.42 | 610.87 | 776.27 |
| Employee benefit expenses | - 920.17 | -1 055.93 | - 972.57 | - 933.10 | - 729.01 |
| Total depreciation | -34.65 | -18.18 | -25.84 | -23.69 | |
| EBIT | 83.92 | - 187.96 | -43.99 | - 345.92 | 47.26 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -4.09 | -1.66 | -3.01 | -1.90 | -0.15 |
| Pre-tax profit | 79.83 | - 188.91 | -47.00 | - 347.82 | 47.11 |
| Income taxes | -18.63 | 34.84 | 7.53 | 69.23 | -13.61 |
| Net earnings | 61.20 | - 154.07 | -39.47 | - 278.60 | 33.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.22 | 49.54 | 23.69 | ||
| Tangible assets total | 91.22 | 49.54 | 23.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.05 | 20.24 | |||
| Inventories total | 22.05 | 20.24 | |||
| Current trade debtors | 312.48 | 291.35 | 526.85 | 121.92 | 135.55 |
| Current amounts owed by group member comp. | 78.31 | 0.03 | 0.03 | ||
| Prepayments and accrued income | 23.38 | ||||
| Current other receivables | 3.60 | 0.10 | |||
| Current deferred tax assets | 45.29 | 38.14 | 53.67 | 114.89 | 101.28 |
| Short term receivables total | 463.07 | 329.62 | 580.54 | 236.81 | 236.84 |
| Cash and bank deposits | 372.14 | 434.14 | 105.34 | 199.61 | 129.51 |
| Cash and cash equivalents | 372.14 | 434.14 | 105.34 | 199.61 | 129.51 |
| Balance sheet total (assets) | 926.43 | 835.35 | 709.57 | 456.66 | 366.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 61.10 | ||||
| Retained earnings | 429.45 | 490.65 | 336.58 | 297.12 | 18.52 |
| Profit of the financial year | 61.20 | - 154.07 | -39.47 | - 278.60 | 33.50 |
| Shareholders equity total | 651.75 | 436.58 | 397.12 | 118.52 | 152.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.69 | 53.24 | 63.74 | 138.30 | 8.42 |
| Current owed to group member | 14.04 | 14.04 | 30.02 | 20.02 | |
| Short-term deferred tax liabilities | 18.53 | ||||
| Other non-interest bearing current liabilities | 226.45 | 331.48 | 234.68 | 169.83 | 185.90 |
| Current liabilities total | 274.67 | 398.76 | 312.46 | 338.14 | 214.33 |
| Balance sheet total (liabilities) | 926.43 | 835.35 | 709.57 | 456.66 | 366.35 |
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