MURERMESTER OVE KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20149701
Terpvej 10, Skivholme 8464 Galten
tel: 86954186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.08 | 435.26 | 470.16 | 413.78 | 527.17 |
| Employee benefit expenses | - 342.78 | - 342.54 | - 286.79 | - 279.08 | - 298.14 |
| Other operating expenses | -18.85 | ||||
| Total depreciation | -58.88 | -12.00 | -3.23 | -27.04 | -27.04 |
| EBIT | 104.19 | 80.71 | 161.29 | 107.66 | 201.99 |
| Other financial income | 1.02 | 1.70 | |||
| Other financial expenses | -1.49 | -5.12 | -4.53 | -0.71 | -0.93 |
| Pre-tax profit | 102.70 | 75.59 | 156.75 | 107.97 | 202.76 |
| Income taxes | -22.85 | -16.85 | -29.87 | -24.12 | -44.05 |
| Net earnings | 79.85 | 58.74 | 126.88 | 83.85 | 158.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.85 | 28.85 | 267.19 | 240.15 | 213.11 |
| Tangible assets total | 40.85 | 28.85 | 267.19 | 240.15 | 213.11 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 62.25 | 101.60 | 223.23 | 178.75 | 254.45 |
| Current other receivables | 31.81 | 4.71 | 28.88 | 66.40 | |
| Short term receivables total | 94.06 | 106.31 | 252.11 | 245.15 | 254.45 |
| Cash and bank deposits | 690.59 | 675.40 | 230.26 | 352.63 | 461.23 |
| Cash and cash equivalents | 690.59 | 675.40 | 230.26 | 352.63 | 461.23 |
| Balance sheet total (assets) | 828.50 | 828.56 | 767.56 | 855.94 | 946.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 110.00 | 55.00 | 61.00 | 67.50 |
| Retained earnings | -44.91 | -75.06 | -16.31 | 49.57 | 65.91 |
| Profit of the financial year | 79.85 | 58.74 | 126.88 | 83.85 | 158.71 |
| Shareholders equity total | 584.94 | 593.69 | 665.57 | 694.41 | 792.12 |
| Provisions | 8.99 | 6.35 | 14.00 | 19.00 | 22.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 22.90 | 50.06 | 28.10 | |
| Current owed to participating | 6.21 | ||||
| Short-term deferred tax liabilities | 16.81 | 15.49 | 16.22 | 9.12 | 33.05 |
| Other non-interest bearing current liabilities | 211.55 | 200.34 | 48.87 | 83.34 | 71.52 |
| Current liabilities total | 234.57 | 228.53 | 87.99 | 142.52 | 132.67 |
| Balance sheet total (liabilities) | 828.50 | 828.56 | 767.56 | 855.94 | 946.79 |
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