MURERMESTER ZIEGLER ApS — Credit Rating and Financial Key Figures
CVR number: 28122314
Randvolden 54, 2730 Herlev
tel: 44840027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.87 | 142.01 | 499.14 | 715.21 | 440.71 |
| Employee benefit expenses | - 425.33 | - 355.05 | - 557.40 | - 851.97 | - 772.56 |
| Total depreciation | -3.82 | -10.88 | -12.80 | -12.80 | |
| EBIT | - 249.46 | - 216.85 | -69.15 | - 149.56 | - 344.65 |
| Other financial income | 2.78 | ||||
| Other financial expenses | -0.47 | -1.79 | -2.34 | -5.40 | -62.39 |
| Net income from associates (fin.) | 91.86 | 137.03 | - 236.50 | 149.70 | |
| Pre-tax profit | - 249.93 | - 126.79 | 65.55 | - 391.46 | - 254.56 |
| Income taxes | 22.11 | 32.21 | |||
| Net earnings | - 249.93 | - 104.67 | 97.75 | - 391.46 | - 254.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.18 | 55.13 | 42.33 | 29.53 | |
| Tangible assets total | 25.18 | 55.13 | 42.33 | 29.53 | |
| Holdings in group member companies | 131.86 | 268.89 | 32.39 | 182.09 | |
| Investments total | 131.86 | 268.89 | 32.39 | 182.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.54 | 227.18 | 84.20 | 331.97 | 9.20 |
| Current amounts owed by group member comp. | 40.00 | 61.60 | |||
| Current other receivables | 199.00 | 13.05 | 307.74 | 139.45 | 11.46 |
| Current deferred tax assets | 8.99 | 28.11 | 54.32 | 32.21 | |
| Short term receivables total | 274.53 | 268.35 | 446.26 | 503.62 | 82.26 |
| Cash and bank deposits | 9.09 | 14.07 | 28.30 | 17.00 | 118.14 |
| Cash and cash equivalents | 9.09 | 14.07 | 28.30 | 17.00 | 118.14 |
| Balance sheet total (assets) | 283.62 | 439.46 | 798.58 | 595.35 | 412.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 110.98 | - 138.94 | - 243.62 | - 145.87 | - 537.33 |
| Profit of the financial year | - 249.93 | - 104.67 | 97.75 | - 391.46 | - 254.56 |
| Shareholders equity total | 11.05 | -93.62 | 4.13 | - 387.33 | - 641.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.76 | 82.87 | 242.61 | 79.55 | 103.41 |
| Current owed to participating | 202.57 | 318.86 | 383.62 | 693.00 | 867.84 |
| Current owed to group member | 41.56 | 42.98 | 19.89 | ||
| Other non-interest bearing current liabilities | 28.24 | 89.79 | 125.24 | 190.24 | 82.66 |
| Current liabilities total | 272.57 | 533.08 | 794.44 | 982.68 | 1 053.90 |
| Balance sheet total (liabilities) | 283.62 | 439.46 | 798.58 | 595.35 | 412.02 |
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