Murermester Martin Omel ApS — Credit Rating and Financial Key Figures
CVR number: 38978799
Søgade 22, Venslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 699.73 | 3 551.89 | 3 343.77 | 2 488.83 | 2 758.56 |
| Employee benefit expenses | -3 107.22 | -2 975.95 | -2 933.21 | -2 193.09 | -2 461.60 |
| Total depreciation | - 119.72 | - 130.15 | - 101.98 | -94.41 | -78.59 |
| EBIT | 472.79 | 445.79 | 308.58 | 201.32 | 218.37 |
| Other financial income | 0.14 | 1.52 | |||
| Other financial expenses | -4.76 | -5.85 | -4.28 | ||
| Pre-tax profit | 468.03 | 439.95 | 304.30 | 201.47 | 219.89 |
| Income taxes | - 109.56 | -97.88 | -66.95 | -44.46 | -48.36 |
| Net earnings | 358.47 | 342.07 | 237.36 | 157.00 | 171.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.92 | 310.77 | 124.80 | 169.02 | 200.42 |
| Tangible assets total | 410.92 | 310.77 | 124.80 | 169.02 | 200.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.13 | 4.10 | 1.54 | 3.75 | 96.70 |
| Current amounts owed by group member comp. | 34.27 | ||||
| Prepayments and accrued income | 67.50 | 45.00 | 56.56 | ||
| Current other receivables | 693.28 | 62.81 | |||
| Current deferred tax assets | 2.37 | 6.20 | |||
| Short term receivables total | 761.68 | 4.10 | 69.04 | 113.93 | 159.45 |
| Cash and bank deposits | 808.27 | 1 077.56 | 848.76 | 710.18 | 539.80 |
| Cash and cash equivalents | 808.27 | 1 077.56 | 848.76 | 710.18 | 539.80 |
| Balance sheet total (assets) | 1 980.86 | 1 392.44 | 1 042.60 | 993.13 | 899.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | 340.00 | 240.00 | 150.00 | 170.00 |
| Retained earnings | - 357.38 | - 338.91 | - 236.84 | - 149.48 | - 162.48 |
| Profit of the financial year | 358.47 | 342.07 | 237.36 | 157.00 | 171.53 |
| Shareholders equity total | 441.09 | 393.16 | 290.52 | 207.52 | 229.05 |
| Provisions | 9.15 | 2.48 | 6.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.92 | 26.39 | 33.43 | 31.37 | 25.41 |
| Current owed to group member | 139.54 | 9.08 | 161.75 | 65.34 | |
| Short-term deferred tax liabilities | 108.81 | 104.54 | 62.68 | 53.59 | 52.18 |
| Other non-interest bearing current liabilities | 1 375.89 | 726.33 | 640.14 | 538.90 | 527.69 |
| Current liabilities total | 1 530.63 | 996.80 | 745.34 | 785.61 | 670.62 |
| Balance sheet total (liabilities) | 1 980.86 | 1 392.44 | 1 042.60 | 993.13 | 899.67 |
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