MURERMESTER DAVID HARRITZ A/S — Credit Rating and Financial Key Figures
CVR number: 26108004
Engmarken 18 B, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 920.91 | 5 150.24 | 5 254.37 | 5 760.89 | 5 079.06 |
| Employee benefit expenses | -4 105.08 | -4 807.87 | -4 361.76 | -4 583.00 | -4 819.19 |
| Other operating expenses | -16.30 | -13.94 | |||
| Total depreciation | -27.60 | -27.60 | -15.48 | -38.91 | -47.66 |
| EBIT | 771.93 | 314.77 | 863.19 | 1 138.97 | 212.21 |
| Other financial income | 0.04 | 7.29 | 27.37 | ||
| Other financial expenses | -42.87 | -46.18 | -69.50 | -60.74 | -57.58 |
| Pre-tax profit | 729.06 | 268.59 | 793.73 | 1 085.53 | 181.99 |
| Income taxes | - 165.51 | -64.26 | - 181.41 | - 247.72 | -43.91 |
| Net earnings | 563.56 | 204.33 | 612.31 | 837.81 | 138.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.60 | 78.75 | |||
| Machinery and equipment | 40.00 | 20.00 | 61.94 | 163.03 | 124.11 |
| Tangible assets total | 47.60 | 20.00 | 61.94 | 163.03 | 202.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 784.17 | 875.10 | 678.50 | 830.26 | 1 155.71 |
| Prepayments and accrued income | 187.49 | 172.57 | 91.15 | 86.65 | 149.68 |
| Current other receivables | 61.65 | 42.66 | 16.61 | 33.07 | 82.07 |
| Short term receivables total | 1 033.31 | 1 090.33 | 786.26 | 949.99 | 1 387.47 |
| Cash and bank deposits | 3 062.86 | 2 961.57 | 3 948.22 | 3 970.78 | 3 040.83 |
| Cash and cash equivalents | 3 062.86 | 2 961.57 | 3 948.22 | 3 970.78 | 3 040.83 |
| Balance sheet total (assets) | 4 143.78 | 4 071.90 | 4 796.43 | 5 083.79 | 4 631.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 100.00 | 400.00 | 1 000.00 | |
| Retained earnings | - 338.82 | 124.74 | -70.94 | - 458.62 | 379.19 |
| Profit of the financial year | 563.56 | 204.33 | 612.31 | 837.81 | 138.09 |
| Shareholders equity total | 1 124.74 | 929.07 | 1 441.38 | 1 879.19 | 1 017.27 |
| Provisions | 27.90 | 22.66 | 5.28 | 3.17 | 5.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 402.93 | 858.60 | 1 291.57 | 530.80 | 496.14 |
| Current owed to participating | 19.05 | 18.62 | 21.38 | 18.62 | 22.36 |
| Current owed to group member | 668.44 | 861.46 | 960.03 | 1 194.53 | 2 097.63 |
| Short-term deferred tax liabilities | 172.40 | 72.49 | 207.54 | 269.07 | 41.32 |
| Other non-interest bearing current liabilities | 1 728.33 | 1 309.00 | 869.24 | 1 188.41 | 950.68 |
| Current liabilities total | 2 991.14 | 3 120.17 | 3 349.77 | 3 201.44 | 3 608.13 |
| Balance sheet total (liabilities) | 4 143.78 | 4 071.90 | 4 796.43 | 5 083.79 | 4 631.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.