Murermester Mikkel Løw-Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 42104191
Gråstenvej 12, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 414.37 | 497.71 | 477.43 | 579.61 |
| Employee benefit expenses | - 372.73 | - 365.14 | - 385.03 | - 395.57 |
| Total depreciation | -6.42 | -7.71 | -15.55 | -15.55 |
| EBIT | 35.21 | 124.85 | 76.85 | 168.48 |
| Other financial income | 0.37 | 0.13 | 0.46 | 1.92 |
| Other financial expenses | -0.45 | -0.41 | -0.00 | |
| Pre-tax profit | 35.13 | 124.57 | 77.31 | 170.40 |
| Income taxes | -7.77 | -25.31 | -19.62 | -37.49 |
| Net earnings | 27.37 | 99.27 | 57.69 | 132.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.58 | 63.62 | 48.07 | 32.52 |
| Tangible assets total | 28.58 | 63.62 | 48.07 | 32.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.82 | 46.73 | 86.85 | 26.36 |
| Current amounts owed by group member comp. | 23.08 | 22.67 | 1.80 | 2.07 |
| Short term receivables total | 42.91 | 69.39 | 88.65 | 28.42 |
| Cash and bank deposits | 77.01 | 140.02 | 190.67 | 432.67 |
| Cash and cash equivalents | 77.01 | 140.02 | 190.67 | 432.67 |
| Balance sheet total (assets) | 148.50 | 273.04 | 327.40 | 493.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 115.00 | |
| Retained earnings | -22.63 | 26.63 | -30.68 | |
| Profit of the financial year | 27.37 | 99.27 | 57.69 | 132.91 |
| Shareholders equity total | 67.36 | 166.63 | 174.32 | 257.24 |
| Provisions | 2.04 | 0.75 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 16.61 | 29.45 | 27.11 | 66.17 |
| Short-term deferred tax liabilities | 7.77 | 25.31 | 17.58 | 38.77 |
| Other non-interest bearing current liabilities | 56.76 | 51.65 | 106.35 | 130.69 |
| Current liabilities total | 81.14 | 106.41 | 151.04 | 235.63 |
| Balance sheet total (liabilities) | 148.50 | 273.04 | 327.40 | 493.62 |
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