UT Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38203851
Tammosevej 28, Store Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.52 | 151.53 | 254.11 | 174.55 | 307.80 |
| Employee benefit expenses | -87.77 | -94.96 | - 168.54 | - 144.45 | - 125.86 |
| Total depreciation | -57.70 | -41.96 | -33.57 | -22.95 | -26.01 |
| EBIT | 78.05 | 14.61 | 52.00 | 7.16 | 155.94 |
| Other financial income | 0.25 | 0.15 | |||
| Other financial expenses | -4.71 | -1.80 | -1.11 | -2.65 | -3.74 |
| Pre-tax profit | 73.34 | 12.80 | 51.15 | 4.66 | 152.20 |
| Income taxes | -20.14 | -5.64 | -15.07 | -2.86 | -38.34 |
| Net earnings | 53.20 | 7.17 | 36.08 | 1.80 | 113.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.11 | 167.84 | 134.28 | 130.05 | 104.04 |
| Tangible assets total | 173.11 | 167.84 | 134.28 | 130.05 | 104.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.13 | 98.39 | 106.28 | 141.20 | 129.90 |
| Inventories total | 67.13 | 98.39 | 106.28 | 141.20 | 129.90 |
| Current trade debtors | 17.92 | 167.60 | 0.10 | 148.43 | |
| Current other receivables | 21.84 | 68.23 | 113.63 | ||
| Short term receivables total | 17.92 | 189.44 | 68.33 | 262.07 | |
| Cash and bank deposits | 39.84 | 20.40 | 13.83 | ||
| Cash and cash equivalents | 39.84 | 20.40 | 13.83 | ||
| Balance sheet total (assets) | 297.99 | 286.64 | 443.83 | 339.58 | 496.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.86 | 163.06 | 170.22 | 206.30 | 208.11 |
| Profit of the financial year | 53.20 | 7.17 | 36.08 | 1.80 | 113.85 |
| Shareholders equity total | 213.06 | 220.22 | 256.31 | 258.11 | 371.96 |
| Non-current deferred tax liabilities | 20.18 | 5.15 | |||
| Non-current liabilities total | 20.18 | 5.15 | |||
| Current loans from credit institutions | 41.55 | 0.52 | |||
| Current trade creditors | 8.83 | ||||
| Short-term deferred tax liabilities | 27.19 | 20.18 | 15.01 | 18.05 | 38.52 |
| Other non-interest bearing current liabilities | 37.56 | 41.09 | 163.69 | 21.88 | 85.00 |
| Current liabilities total | 64.76 | 61.27 | 187.53 | 81.47 | 124.04 |
| Balance sheet total (liabilities) | 297.99 | 286.64 | 443.83 | 339.58 | 496.00 |
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