MURERMESTER STEFFEN HOLM NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29408254
Bondesvadvej 271, Rold 8300 Odder
shn@murermester-holm.dk
tel: 21252422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.74 | 639.41 | 1 382.12 | 1 747.61 | 905.36 |
| Employee benefit expenses | - 441.15 | - 531.92 | -1 235.83 | -1 390.09 | - 888.69 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -54.57 | -63.53 | -67.97 | -81.54 | -44.05 |
| EBIT | 99.01 | 43.96 | 78.33 | 275.97 | -39.38 |
| Other financial income | 0.60 | 1.24 | 0.76 | 1.03 | |
| Other financial expenses | -20.39 | -13.98 | -9.66 | -9.24 | -6.57 |
| Pre-tax profit | 78.62 | 30.58 | 69.91 | 267.48 | -44.92 |
| Income taxes | -17.35 | -7.04 | -15.90 | -59.78 | 8.97 |
| Net earnings | 61.28 | 23.54 | 54.01 | 207.71 | -35.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.66 | 249.11 | 236.14 | 217.15 | 149.10 |
| Tangible assets total | 245.66 | 249.11 | 236.14 | 217.15 | 149.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.92 | 102.21 | 467.45 | 4.94 | |
| Current amounts owed by group member comp. | 12.51 | 17.49 | 16.05 | 21.37 | 31.27 |
| Prepayments and accrued income | 11.76 | ||||
| Current other receivables | 236.48 | 247.24 | 213.55 | ||
| Short term receivables total | 447.20 | 356.18 | 263.29 | 488.82 | 249.76 |
| Cash and bank deposits | 45.71 | 260.18 | 199.23 | 239.97 | |
| Cash and cash equivalents | 45.71 | 260.18 | 199.23 | 239.97 | |
| Balance sheet total (assets) | 692.85 | 651.01 | 759.61 | 905.20 | 638.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.54 | -12.27 | 11.27 | 65.29 | 272.99 |
| Profit of the financial year | 61.28 | 23.54 | 54.01 | 207.71 | -35.95 |
| Shareholders equity total | 112.73 | 136.28 | 190.29 | 397.99 | 362.04 |
| Provisions | 22.72 | 20.76 | 17.35 | 11.50 | 2.53 |
| Non-current loans from credit institutions | 117.36 | 55.76 | |||
| Non-current liabilities total | 117.36 | 55.76 | |||
| Current loans from credit institutions | 307.63 | 183.39 | 55.59 | ||
| Current trade creditors | 22.68 | 46.83 | 53.46 | 42.52 | 42.50 |
| Current owed to participating | 60.61 | 34.03 | |||
| Short-term deferred tax liabilities | 8.99 | 19.32 | 65.63 | ||
| Other non-interest bearing current liabilities | 109.73 | 198.99 | 423.61 | 326.95 | 197.73 |
| Current liabilities total | 440.04 | 438.20 | 551.98 | 495.71 | 274.26 |
| Balance sheet total (liabilities) | 692.85 | 651.01 | 759.61 | 905.20 | 638.83 |
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