Murermesterens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40340637
Langvadhøj 26, Bruunshåb 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.96 | 103.84 | 224.40 | 299.67 | 662.32 |
| Employee benefit expenses | - 224.00 | - 140.00 | -21.24 | -0.37 | -19.74 |
| Reduction in value of non-current assets | 1 379.30 | -50.00 | 294.69 | - 300.00 | |
| EBIT | - 248.96 | 1 343.14 | 153.16 | 593.98 | 342.59 |
| Other financial income | 3.04 | ||||
| Other financial expenses | -19.04 | -84.81 | - 105.26 | - 194.94 | - 406.21 |
| Pre-tax profit | - 268.00 | 1 258.33 | 47.90 | 399.04 | -60.59 |
| Income taxes | 58.63 | - 279.63 | -13.00 | -87.00 | 13.00 |
| Net earnings | - 209.37 | 978.70 | 34.90 | 312.04 | -47.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 5 950.00 | 15 200.00 | 14 900.00 | |
| Advance payments and construction in progress | 3 011.58 | ||||
| Tangible assets total | 6 000.00 | 8 961.58 | 15 200.00 | 14 900.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 736.35 | ||||
| Inventories total | 1 736.35 | ||||
| Current deferred tax assets | 58.63 | ||||
| Short term receivables total | 58.63 | ||||
| Cash and bank deposits | 509.58 | 535.80 | 1 469.84 | 754.94 | 805.15 |
| Cash and cash equivalents | 509.58 | 535.80 | 1 469.84 | 754.94 | 805.15 |
| Balance sheet total (assets) | 2 304.56 | 6 535.80 | 10 431.42 | 15 954.94 | 15 705.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 209.37 | 1 539.34 | 1 474.24 | 1 686.28 | |
| Profit of the financial year | - 209.37 | 978.70 | 34.90 | 312.04 | -47.59 |
| Shareholders equity total | - 159.37 | 819.34 | 1 674.24 | 1 986.28 | 1 838.68 |
| Provisions | 221.00 | 234.00 | 321.00 | 308.00 | |
| Capital loans | 2 588.92 | 5 333.92 | 6 464.42 | 6 469.88 | |
| Non-current loans from credit institutions | 2 658.27 | 2 510.97 | 2 428.37 | 6 711.15 | |
| Non-current other liabilities | 75.00 | 75.00 | 151.30 | 184.90 | |
| Non-current liabilities total | 5 322.19 | 7 919.90 | 9 044.09 | 13 365.93 | |
| Current loans from credit institutions | 21.65 | 212.00 | 3 787.48 | 155.00 | |
| Current trade creditors | 470.70 | 120.12 | 378.76 | 783.06 | 12.50 |
| Other non-interest bearing current liabilities | 1 993.23 | 6.50 | 0.43 | 0.30 | 1.55 |
| Accruals and deferred income | 25.00 | 12.10 | 32.74 | 23.48 | |
| Current liabilities total | 2 463.93 | 173.27 | 603.29 | 4 603.57 | 192.54 |
| Balance sheet total (liabilities) | 2 304.56 | 6 535.80 | 10 431.42 | 15 954.94 | 15 705.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.