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UT Murerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38203851
Tammosevej 28, Store Lyngby 3320 Skævinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit151.53254.11174.55292.08249.93
Employee benefit expenses-94.96- 168.54- 144.45- 110.14- 220.63
Total depreciation-41.96-33.57-22.95-26.01-10.40
EBIT14.6152.007.16155.9418.90
Other financial income0.250.15
Other financial expenses-1.80-1.11-2.65-3.74-3.73
Pre-tax profit12.8051.154.66152.2015.16
Income taxes-5.64-15.07-2.86-38.34-7.89
Net earnings7.1736.081.80113.857.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment167.84134.28130.05104.0493.63
Tangible assets total167.84134.28130.05104.0493.63
Investments total
Long term receivables total
Raw materials and consumables98.39106.28141.20129.90125.00
Inventories total98.39106.28141.20129.90125.00
Current trade debtors167.600.10148.4395.76
Current other receivables21.8468.23113.63160.95
Short term receivables total189.4468.33262.07256.72
Cash and bank deposits20.4013.8332.11
Cash and cash equivalents20.4013.8332.11
Balance sheet total (assets)286.64443.83339.58496.00507.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings163.06170.22206.30208.11321.96
Profit of the financial year7.1736.081.80113.857.27
Shareholders equity total220.22256.31258.11371.96379.23
Non-current deferred tax liabilities5.15
Non-current liabilities total5.15
Current loans from credit institutions41.550.52
Current trade creditors8.83
Current owed to participating16.5011.92
Short-term deferred tax liabilities20.1815.0118.0538.5240.41
Other non-interest bearing current liabilities41.09163.6921.8868.5075.90
Current liabilities total61.27187.5381.47124.04128.23
Balance sheet total (liabilities)286.64443.83339.58496.00507.47
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