MURERMESTER MICHAEL VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32161871
Sydtoften 5, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 875.00 | 1 810.00 | 1 673.00 | ||
| Other operating income | 16.00 | 5.00 | |||
| Costs of manufacturing | - 362.00 | - 327.00 | - 292.00 | ||
| External services | - 194.00 | - 249.00 | - 218.00 | ||
| Gross profit | 1 319.00 | 1 250.00 | 1 168.00 | 970.00 | 761.41 |
| Employee benefit expenses | -1 018.00 | -1 091.00 | - 998.00 | - 928.00 | - 577.73 |
| Total depreciation | - 100.00 | -57.00 | -58.00 | -34.00 | |
| EBIT | 201.00 | 102.00 | 112.00 | 8.00 | 183.68 |
| Other financial income | 328.00 | 478.00 | 356.00 | 528.00 | 133.74 |
| Other financial expenses | -7.00 | -8.00 | -7.00 | -3.00 | -2.46 |
| Reduction non-current investment assets | -8.00 | -13.00 | -91.00 | - 189.00 | - 342.98 |
| Pre-tax profit | 514.00 | 559.00 | 370.00 | 344.00 | -28.03 |
| Income taxes | - 113.00 | - 124.00 | -84.00 | -77.00 | -14.30 |
| Net earnings | 401.00 | 435.00 | 286.00 | 267.00 | -42.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.00 | 91.00 | 34.00 | ||
| Tangible assets total | 149.00 | 91.00 | 34.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.00 | 92.00 | 136.00 | 24.00 | 45.66 |
| Current other receivables | 6.00 | 10.00 | 5.00 | ||
| Current deferred tax assets | 4.00 | 5.00 | 11.00 | 15.00 | 56.76 |
| Short term receivables total | 281.00 | 107.00 | 147.00 | 44.00 | 102.41 |
| Other current investments | 981.00 | 1 648.00 | 1 907.00 | 2 285.00 | 1 994.53 |
| Cash and bank deposits | 745.00 | 486.00 | 253.00 | 99.00 | 94.34 |
| Cash and cash equivalents | 1 726.00 | 2 134.00 | 2 160.00 | 2 384.00 | 2 088.87 |
| Balance sheet total (assets) | 2 156.00 | 2 332.00 | 2 341.00 | 2 428.00 | 2 191.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 860.00 | 1 147.00 | 1 465.00 | 1 629.00 | 1 760.60 |
| Profit of the financial year | 401.00 | 435.00 | 286.00 | 267.00 | -42.33 |
| Shareholders equity total | 1 499.00 | 1 821.00 | 1 993.00 | 2 143.00 | 1 978.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 47.00 | 39.00 | 41.00 | 57.59 |
| Short-term deferred tax liabilities | 115.00 | 112.00 | 58.00 | 32.00 | |
| Other non-interest bearing current liabilities | 497.00 | 352.00 | 251.00 | 212.00 | 155.43 |
| Current liabilities total | 657.00 | 511.00 | 348.00 | 285.00 | 213.02 |
| Balance sheet total (liabilities) | 2 156.00 | 2 332.00 | 2 341.00 | 2 428.00 | 2 191.29 |
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