MURERMESTER LARS FOSS ApS — Credit Rating and Financial Key Figures
CVR number: 30813936
Opalvænget 31, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.00 | - 141.00 | 342.00 | 483.00 | - 508.98 |
| Costs of management | - 125.00 | - 135.00 | - 127.00 | - 193.00 | - 190.75 |
| Costs of distribution | -39.00 | -38.00 | -40.00 | -55.00 | -68.45 |
| EBIT | 827.00 | - 314.00 | 175.00 | 235.00 | - 768.18 |
| Other financial income | 28.00 | 43.00 | 14.00 | 8.00 | 10.95 |
| Other financial expenses | -67.00 | -71.00 | - 105.00 | -92.00 | -87.13 |
| Pre-tax profit | 788.00 | - 342.00 | 84.00 | 151.00 | - 844.36 |
| Income taxes | - 152.00 | 73.00 | -21.00 | -37.00 | 185.05 |
| Net earnings | 636.00 | - 269.00 | 63.00 | 114.00 | - 659.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.00 | 94.00 | 58.00 | 27.00 | 10.65 |
| Tangible assets total | 128.00 | 94.00 | 58.00 | 27.00 | 10.65 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 246.00 | ||||
| Long term receivables total | 1 246.00 | ||||
| Raw materials and consumables | 240.00 | 40.00 | 176.00 | 153.00 | |
| Inventories total | 240.00 | 40.00 | 176.00 | 153.00 | |
| Current trade debtors | 2 189.00 | 917.00 | 989.00 | 1 293.00 | 239.75 |
| Current amounts owed by group member comp. | 359.00 | 86.00 | 109.00 | 414.49 | |
| Prepayments and accrued income | 20.00 | 17.00 | 135.00 | 119.00 | 82.32 |
| Current other receivables | 642.00 | 80.00 | 72.00 | ||
| Current deferred tax assets | 70.00 | 49.00 | 12.00 | 169.82 | |
| Short term receivables total | 2 209.00 | 2 005.00 | 1 339.00 | 1 533.00 | 978.38 |
| Cash and bank deposits | 67.00 | ||||
| Cash and cash equivalents | 67.00 | ||||
| Balance sheet total (assets) | 3 583.00 | 2 339.00 | 1 437.00 | 1 803.00 | 1 142.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | -37.00 | 598.00 | 332.00 | 293.00 | 407.55 |
| Profit of the financial year | 636.00 | - 269.00 | 63.00 | 114.00 | - 659.31 |
| Shareholders equity total | 1 224.00 | 454.00 | 520.00 | 632.00 | - 126.75 |
| Provisions | 3.00 | ||||
| Non-current deferred tax liabilities | 172.00 | ||||
| Non-current liabilities total | 172.00 | ||||
| Current loans from credit institutions | 203.00 | 419.00 | 321.00 | 750.74 | |
| Current trade creditors | 417.00 | 633.00 | 297.00 | 702.00 | 162.05 |
| Short-term deferred tax liabilities | 285.00 | ||||
| Other non-interest bearing current liabilities | 1 279.00 | 833.00 | 299.00 | 469.00 | 356.00 |
| Current liabilities total | 2 184.00 | 1 885.00 | 917.00 | 1 171.00 | 1 268.79 |
| Balance sheet total (liabilities) | 3 583.00 | 2 339.00 | 1 437.00 | 1 803.00 | 1 142.03 |
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