MURERMESTER MORTEN KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26876680
Åkirkevej 36, 6851 Janderup Vestj
morten@mmk-byg.dk
tel: 75258511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.33 | 949.48 | 849.69 | 714.50 | 669.76 |
| Employee benefit expenses | - 614.76 | - 648.67 | - 639.16 | - 656.16 | - 644.58 |
| Total depreciation | -51.43 | -54.68 | -57.70 | -57.70 | -57.70 |
| EBIT | -78.85 | 246.13 | 152.83 | 0.64 | -32.53 |
| Other financial income | 0.20 | 1.11 | |||
| Other financial expenses | -4.70 | -9.33 | -3.36 | -0.30 | -1.13 |
| Pre-tax profit | -83.56 | 236.80 | 149.47 | 0.54 | -32.55 |
| Income taxes | 18.00 | -33.00 | -38.00 | -3.76 | 7.19 |
| Net earnings | -65.56 | 203.80 | 111.47 | -3.23 | -25.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.44 | 250.39 | 341.75 | 284.04 | 226.34 |
| Tangible assets total | 259.44 | 250.39 | 341.75 | 284.04 | 226.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 177.45 | 144.91 | 124.54 | 162.37 | 177.04 |
| Prepayments and accrued income | 89.49 | 70.31 | 51.14 | 33.10 | |
| Current deferred tax assets | 32.00 | 25.19 | |||
| Short term receivables total | 209.45 | 234.40 | 194.85 | 213.51 | 235.33 |
| Cash and bank deposits | 411.40 | 458.73 | 452.15 | 453.12 | 414.25 |
| Cash and cash equivalents | 411.40 | 458.73 | 452.15 | 453.12 | 414.25 |
| Balance sheet total (assets) | 885.28 | 948.51 | 993.75 | 955.67 | 880.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 554.61 | 431.85 | 576.75 | 627.22 | 556.49 |
| Profit of the financial year | -65.56 | 203.80 | 111.47 | -3.23 | -25.36 |
| Shareholders equity total | 670.55 | 817.85 | 872.12 | 809.99 | 723.64 |
| Provisions | 1.00 | 39.00 | 39.00 | 28.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.14 | 18.39 | 20.56 | 13.32 | 3.63 |
| Short-term deferred tax liabilities | 3.76 | ||||
| Other non-interest bearing current liabilities | 172.60 | 111.27 | 62.07 | 89.60 | 125.66 |
| Current liabilities total | 214.74 | 129.66 | 82.63 | 106.68 | 129.29 |
| Balance sheet total (liabilities) | 885.28 | 948.51 | 993.75 | 955.67 | 880.93 |
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