MURERMESTER FLEMMING OPPELSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30178521
Blåkildevej 49, 9510 Arden

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit832.851 075.57992.69853.45834.16
Employee benefit expenses- 598.84- 776.86- 698.82- 724.79- 740.13
Total depreciation- 188.67-92.14- 109.75-95.62-38.73
EBIT45.35206.57184.1233.0355.30
Other financial expenses-4.12-20.03-22.15-15.24-12.61
Pre-tax profit41.23186.54161.9717.7942.69
Income taxes-9.74-41.78-35.90-4.63-9.60
Net earnings31.49144.76126.0813.1633.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment428.51272.38360.62112.2773.54
Tangible assets total428.51272.38360.62112.2773.54
Investments total
Non-current loans receivable5.005.005.005.005.00
Long term receivables total5.005.005.005.005.00
Inventories total
Current trade debtors250.91300.00
Current amounts owed by group member comp.54.92
Prepayments and accrued income12.3810.7111.2113.247.82
Current other receivables138.7416.12120.00
Current deferred tax assets4.00
Short term receivables total151.12277.7466.13433.2411.82
Cash and bank deposits697.24604.84780.25342.80612.80
Cash and cash equivalents697.24604.84780.25342.80612.80
Balance sheet total (assets)1 281.861 159.961 212.00893.31703.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40500.00
Retained earnings362.09279.18-76.0650.0263.18
Profit of the financial year31.49144.76126.0813.1633.10
Shareholders equity total631.58663.34675.02188.18221.28
Provisions28.0026.0017.0019.00
Non-current leasing loans36.30143.33121.9398.3272.29
Non-current liabilities total36.30143.33121.9398.3272.29
Current loans from credit institutions33.1619.4121.4023.6026.03
Current trade creditors239.0682.49198.8066.8764.96
Current owed to participating2.526.166.052.783.58
Current owed to group member323.66119.84
Short-term deferred tax liabilities2.7433.7844.892.6332.60
Other non-interest bearing current liabilities308.51185.46126.90168.26162.58
Current liabilities total585.98327.29398.05587.80409.58
Balance sheet total (liabilities)1 281.861 159.961 212.00893.31703.15
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