Murermester Frejø Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 40439765
Sognevangen 13, Sengeløse 2630 Taastrup
tel: 28154072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | 303.07 | 485.98 | 601.35 | 780.39 |
| Social security expenses | -0.20 | ||||
| Employee benefit expenses | - 125.67 | - 421.86 | - 403.11 | - 501.51 | |
| Total depreciation | -4.80 | -9.80 | -46.95 | -44.03 | -41.15 |
| EBIT | -16.17 | 167.61 | 17.17 | 154.20 | 237.73 |
| Other financial income | 2.98 | 16.25 | |||
| Other financial expenses | -0.20 | -7.79 | -91.46 | -26.70 | |
| Pre-tax profit | -16.17 | 167.41 | 9.38 | 65.72 | 227.28 |
| Income taxes | 2.82 | -39.37 | -6.93 | -62.03 | -72.52 |
| Net earnings | -13.36 | 128.03 | 2.45 | 3.69 | 154.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.20 | 34.40 | 173.20 | 116.25 | 74.30 |
| Tangible assets total | 19.20 | 34.40 | 173.20 | 116.25 | 74.30 |
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.48 | 59.96 | |||
| Current amounts owed by group member comp. | 259.06 | 359.98 | |||
| Prepayments and accrued income | 50.51 | 41.94 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 2.10 | 532.05 | 461.97 | ||
| Cash and bank deposits | 36.04 | 371.49 | 799.73 | 41.32 | 271.59 |
| Cash and cash equivalents | 36.04 | 371.49 | 799.73 | 41.32 | 271.59 |
| Balance sheet total (assets) | 55.24 | 405.89 | 982.52 | 697.12 | 815.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.58 | ||||
| Retained earnings | -13.36 | 114.67 | 117.12 | - 154.76 | |
| Profit of the financial year | -13.36 | 128.03 | 2.45 | 3.69 | 154.76 |
| Shareholders equity total | -12.76 | 115.28 | 157.12 | 160.82 | 315.58 |
| Provisions | 0.26 | 0.74 | 8.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 127.49 | 307.02 | 6.30 | 58.66 | |
| Current owed to participating | 299.56 | 184.93 | 90.15 | ||
| Current owed to group member | 43.90 | ||||
| Short-term deferred tax liabilities | 35.82 | 68.12 | 72.52 | ||
| Other non-interest bearing current liabilities | 67.73 | 126.57 | 210.63 | 276.95 | 234.55 |
| Current liabilities total | 67.73 | 289.88 | 817.21 | 536.30 | 499.78 |
| Balance sheet total (liabilities) | 55.24 | 405.89 | 982.52 | 697.12 | 815.36 |
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