Mikkel Murer ApS — Credit Rating and Financial Key Figures
CVR number: 36730838
Højvangs Alle 3, 6700 Esbjerg
mikkel@mikkelmurer.dk
tel: 23988649
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.40 | 1 054.97 | 1 312.20 | 1 553.98 | 890.31 |
| Employee benefit expenses | - 378.72 | - 856.04 | -1 511.64 | -1 060.79 | - 688.45 |
| Total depreciation | -20.87 | -84.75 | -84.53 | -97.65 | -44.83 |
| EBIT | 29.81 | 114.18 | - 283.97 | 395.54 | 157.03 |
| Other financial income | 0.12 | 0.01 | |||
| Other financial expenses | -0.72 | -3.33 | -16.47 | -13.94 | -39.92 |
| Pre-tax profit | 29.09 | 110.85 | - 300.32 | 381.61 | 117.11 |
| Income taxes | -6.80 | -25.79 | 64.00 | -84.90 | -28.95 |
| Net earnings | 22.29 | 85.05 | - 236.32 | 296.71 | 88.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 377.33 | 356.78 | 131.15 | 86.32 |
| Tangible assets total | 17.00 | 377.33 | 356.78 | 131.15 | 86.32 |
| Other receivables | 5.10 | 5.10 | 7.20 | 7.20 | |
| Investments total | 5.10 | 5.10 | 7.20 | 7.20 | |
| Long term receivables total | |||||
| Semifinished products | 1 451.07 | ||||
| Inventories total | 1 451.07 | ||||
| Current trade debtors | 73.27 | 304.14 | 110.42 | 111.00 | 161.13 |
| Prepayments and accrued income | 14.50 | 22.27 | 6.03 | 8.93 | |
| Current other receivables | 2.09 | 29.60 | 60.45 | ||
| Current deferred tax assets | 52.09 | 4.00 | 11.00 | ||
| Short term receivables total | 73.27 | 318.64 | 186.88 | 150.63 | 241.51 |
| Cash and bank deposits | 129.65 | 188.30 | 533.68 | 398.89 | |
| Cash and cash equivalents | 129.65 | 188.30 | 533.68 | 398.89 | |
| Balance sheet total (assets) | 219.92 | 889.37 | 548.76 | 822.66 | 2 185.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 110.60 | 56.50 | ||
| Retained earnings | 60.86 | 30.26 | 115.31 | - 231.61 | 8.60 |
| Profit of the financial year | 22.29 | 85.05 | - 236.32 | 296.71 | 88.16 |
| Shareholders equity total | 133.16 | 218.21 | -71.01 | 225.70 | 203.26 |
| Provisions | 14.00 | ||||
| Non-current leasing loans | 250.61 | 207.28 | 95.42 | 71.05 | |
| Non-current liabilities total | 250.61 | 207.28 | 95.42 | 71.05 | |
| Current loans from credit institutions | 41.64 | 69.89 | 23.44 | 1 415.12 | |
| Current trade creditors | 14.25 | 68.49 | 71.72 | 194.64 | 36.67 |
| Current owed to participating | 50.55 | 83.81 | |||
| Short-term deferred tax liabilities | 6.80 | 7.79 | 32.90 | 33.95 | |
| Other non-interest bearing current liabilities | 65.72 | 288.63 | 270.87 | 200.01 | 341.14 |
| Current liabilities total | 86.76 | 406.55 | 412.49 | 501.54 | 1 910.69 |
| Balance sheet total (liabilities) | 219.92 | 889.37 | 548.76 | 822.66 | 2 185.00 |
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