Murerne PBK ApS — Credit Rating and Financial Key Figures
CVR number: 38652877
Dybdalvej 2, Aale 7160 Tørring
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.25 | 1 868.73 | 1 823.82 | 1 501.50 | 823.54 |
| Employee benefit expenses | - 984.71 | -1 497.39 | -1 406.43 | -1 147.38 | - 838.95 |
| Total depreciation | -14.21 | -17.63 | -31.85 | -48.18 | -8.73 |
| EBIT | 449.33 | 353.72 | 385.53 | 305.94 | -24.14 |
| Other financial expenses | -0.10 | -1.30 | -1.75 | -4.61 | -5.96 |
| Pre-tax profit | 449.23 | 352.42 | 383.78 | 301.32 | -30.11 |
| Income taxes | -95.11 | -72.28 | -84.47 | -66.34 | 5.96 |
| Net earnings | 354.12 | 280.14 | 299.32 | 234.98 | -24.15 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.91 | 26.19 | 17.46 | 8.73 | |
| Machinery and equipment | 21.95 | 79.17 | 146.05 | 130.04 | |
| Tangible assets total | 56.86 | 105.36 | 163.51 | 138.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 20.00 | 30.00 | 30.00 | |
| Inventories total | 15.00 | 20.00 | 30.00 | 30.00 | |
| Current trade debtors | 86.11 | 63.40 | |||
| Current amounts owed by group member comp. | 18.88 | ||||
| Prepayments and accrued income | 2.21 | 2.27 | 2.27 | ||
| Current other receivables | 41.50 | 112.00 | |||
| Current deferred tax assets | 54.56 | 12.00 | |||
| Short term receivables total | 127.62 | 168.76 | 84.54 | 2.27 | 12.00 |
| Cash and bank deposits | 707.96 | 388.30 | 664.48 | 970.07 | 149.48 |
| Cash and cash equivalents | 707.96 | 388.30 | 664.48 | 970.07 | 149.48 |
| Balance sheet total (assets) | 907.44 | 682.42 | 942.53 | 1 141.11 | 161.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 216.00 | 300.00 | 400.00 | |
| Retained earnings | -79.89 | -41.77 | -61.63 | - 162.31 | 72.67 |
| Profit of the financial year | 354.12 | 280.14 | 299.32 | 234.98 | -24.15 |
| Shareholders equity total | 594.23 | 504.37 | 587.69 | 522.67 | 98.52 |
| Provisions | 4.21 | 6.04 | 8.27 | 5.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.41 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 91.83 | 27.68 | 52.73 | ||
| Other non-interest bearing current liabilities | 207.18 | 151.61 | 308.39 | 549.32 | 52.46 |
| Current liabilities total | 309.00 | 172.02 | 346.57 | 612.55 | 62.96 |
| Balance sheet total (liabilities) | 907.44 | 682.42 | 942.53 | 1 141.11 | 161.48 |
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