Murermester Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43344978
Svalevej 37, 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 186.56 | 1 501.42 |
| Total depreciation | -42.29 | -42.29 |
| EBIT | -44.49 | 1 459.14 |
| Other financial income | 14.42 | |
| Other financial expenses | 0.95 | |
| Pre-tax profit | 1 143.32 | 1 473.55 |
| Income taxes | 0.69 | -2.91 |
| Net earnings | 1 144.01 | 1 470.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 677.29 | 737.63 |
| Investments total | 677.29 | 737.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 579.69 | 1 400.00 |
| Short term receivables total | 1 579.69 | 1 400.00 |
| Cash and bank deposits | 996.85 | 1 392.26 |
| Cash and cash equivalents | 996.85 | 1 392.26 |
| Balance sheet total (assets) | 3 253.83 | 3 529.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 296.00 | 296.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 383.57 | 486.20 |
| Retained earnings | 193.44 | 1 069.23 |
| Profit of the financial year | 1 144.01 | 1 470.65 |
| Shareholders equity total | 2 174.83 | 3 484.07 |
| Non-current liabilities total | ||
| Current owed to group member | 1 000.00 | 23.45 |
| Short-term deferred tax liabilities | 79.00 | 22.36 |
| Current liabilities total | 1 079.00 | 45.82 |
| Balance sheet total (liabilities) | 3 253.83 | 3 529.89 |
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