MURERMESTER HG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 41477997
Sønderbakken 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 284.61 | 1 132.91 | 1 210.03 | 971.34 |
Employee benefit expenses | -1 146.13 | - 937.51 | -1 165.52 | - 933.02 |
Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 |
EBIT | 126.48 | 183.39 | 32.51 | 26.32 |
Other financial income | 0.06 | |||
Other financial expenses | -10.73 | -5.22 | -5.06 | -6.30 |
Pre-tax profit | 115.75 | 178.18 | 27.45 | 20.08 |
Income taxes | -39.66 | -39.31 | -6.51 | -6.23 |
Net earnings | 76.09 | 138.87 | 20.94 | 13.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 48.00 | 36.00 | 24.00 | 12.00 |
Tangible assets total | 48.00 | 36.00 | 24.00 | 12.00 |
Investments total | 7.50 | 7.50 | 7.50 | |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 277.84 | 0.56 | 147.67 | 200.81 |
Prepayments and accrued income | 20.80 | 16.64 | ||
Current other receivables | 29.69 | 0.00 | ||
Current deferred tax assets | 0.49 | |||
Short term receivables total | 277.84 | 0.56 | 198.16 | 217.94 |
Cash and bank deposits | 179.82 | 667.09 | 405.86 | 439.89 |
Cash and cash equivalents | 179.82 | 667.09 | 405.86 | 439.89 |
Balance sheet total (assets) | 505.66 | 711.15 | 635.52 | 677.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 20.00 | 96.09 | 234.96 | 255.90 |
Profit of the financial year | 76.09 | 138.87 | 20.94 | 13.85 |
Shareholders equity total | 136.09 | 274.96 | 295.90 | 309.75 |
Provisions | 13.00 | 8.00 | 8.00 | 6.00 |
Non-current deferred tax liabilities | 26.66 | 44.31 | 0.51 | 0.23 |
Non-current liabilities total | 26.66 | 44.31 | 0.51 | 0.23 |
Current trade creditors | 155.94 | 42.40 | 72.37 | 72.40 |
Current owed to participating | 3.69 | |||
Short-term deferred tax liabilities | 26.66 | 44.31 | ||
Other non-interest bearing current liabilities | 170.27 | 314.82 | 214.43 | 288.96 |
Current liabilities total | 329.90 | 383.89 | 331.11 | 361.35 |
Balance sheet total (liabilities) | 505.66 | 711.15 | 635.52 | 677.33 |
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