MURERMESTER MADS LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34700524
Præstemosevej 30, Asminderød 3480 Fredensborg
madsthoruplarsen@hotmail.com
tel: 25366286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 894.16 | 3 448.54 | 3 343.98 | 3 635.62 | 3 212.34 |
| Employee benefit expenses | -2 715.87 | -2 611.08 | -2 803.42 | -3 248.38 | -2 488.81 |
| Total depreciation | -9.50 | -3.20 | -4.13 | -9.00 | -9.00 |
| EBIT | 168.79 | 834.26 | 536.43 | 378.23 | 714.53 |
| Other financial income | 1.37 | 1.75 | 3.15 | 2.31 | 3.35 |
| Other financial expenses | -76.37 | -3.31 | -2.47 | -2.13 | |
| Pre-tax profit | 93.78 | 832.71 | 537.11 | 378.42 | 717.87 |
| Income taxes | -20.41 | - 213.30 | - 124.73 | -88.59 | - 168.59 |
| Net earnings | 73.37 | 619.40 | 412.38 | 289.83 | 549.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.98 | 12.28 | 53.15 | 35.36 | 26.36 |
| Tangible assets total | 60.98 | 12.28 | 53.15 | 35.36 | 26.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | 40.00 | 60.00 | 60.00 | 60.00 | |
| Current trade debtors | 844.34 | 1 033.52 | 1 302.06 | 910.49 | 729.53 |
| Current amounts owed by group member comp. | 31.11 | 294.14 | 30.58 | ||
| Prepayments and accrued income | 128.61 | ||||
| Current other receivables | 215.74 | 74.99 | 213.19 | 186.98 | 205.02 |
| Short term receivables total | 1 091.18 | 1 531.26 | 1 515.24 | 1 128.05 | 934.55 |
| Cash and bank deposits | 214.74 | 667.88 | 194.52 | 287.91 | 815.10 |
| Cash and cash equivalents | 214.74 | 667.88 | 194.52 | 287.91 | 815.10 |
| Balance sheet total (assets) | 1 366.90 | 2 251.41 | 1 822.91 | 1 511.32 | 1 836.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 400.38 | -26.25 | 93.15 | 5.53 | - 204.64 |
| Profit of the financial year | 73.37 | 619.40 | 412.38 | 289.83 | 549.29 |
| Shareholders equity total | 803.75 | 1 173.15 | 1 085.53 | 875.36 | 924.65 |
| Provisions | 1.79 | 8.57 | 12.58 | 7.78 | 5.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 2.18 | |||
| Current trade creditors | 70.01 | 77.00 | 70.81 | 47.59 | |
| Current owed to participating | 10.64 | 8.17 | |||
| Current owed to group member | 127.22 | 238.87 | |||
| Short-term deferred tax liabilities | 120.71 | 93.39 | 170.57 | ||
| Other non-interest bearing current liabilities | 491.37 | 992.69 | 395.41 | 478.22 | 493.94 |
| Current liabilities total | 561.37 | 1 069.70 | 724.80 | 628.18 | 905.56 |
| Balance sheet total (liabilities) | 1 366.90 | 2 251.41 | 1 822.91 | 1 511.32 | 1 836.01 |
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