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MURERMESTER LARS FOSS ApS — Credit Rating and Financial Key Figures

CVR number: 30813936
Opalvænget 31, 4780 Stege
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 141.00342.00483.001 872.944 188.16
Costs of management- 135.00- 127.00- 193.00
Costs of distribution-38.00-40.00-55.00
Employee benefit expenses-2 624.36-2 775.98
Total depreciation-16.77-10.65
EBIT- 314.00175.00235.00- 768.191 401.52
Other financial income43.0014.008.0010.9514.57
Other financial expenses-71.00- 105.00-92.00-87.13-91.41
Pre-tax profit- 342.0084.00151.00- 844.361 324.68
Income taxes73.00-21.00-37.00185.05- 302.79
Net earnings- 269.0063.00114.00- 659.311 021.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings94.0058.0027.0010.65
Tangible assets total94.0058.0027.0010.65
Investments total15.00
Long term receivables total
Raw materials and consumables240.0040.00176.00153.0030.00
Inventories total240.0040.00176.00153.0030.00
Current trade debtors917.00989.001 293.00239.751 269.59
Current amounts owed by group member comp.359.0086.00109.00414.49366.15
Prepayments and accrued income17.00135.00119.0082.3253.78
Current other receivables642.0080.0072.0040.04
Current deferred tax assets70.0049.0012.00169.8294.62
Short term receivables total2 005.001 339.001 533.00978.381 824.18
Cash and bank deposits67.00176.52
Cash and cash equivalents67.00176.52
Balance sheet total (assets)2 339.001 437.001 803.001 142.032 045.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings598.00332.00293.00407.56- 251.75
Profit of the financial year- 269.0063.00114.00- 659.311 021.89
Shareholders equity total454.00520.00632.00- 126.75895.13
Provisions1.59
Non-current deferred tax liabilities226.01
Non-current liabilities total226.01
Current loans from credit institutions419.00321.00750.74
Current trade creditors633.00297.00702.00162.05397.01
Other non-interest bearing current liabilities833.00299.00469.00356.00525.96
Current liabilities total1 885.00917.001 171.001 268.79922.97
Balance sheet total (liabilities)2 339.001 437.001 803.001 142.032 045.70
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