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MURERMESTER MØLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30517040
Rugmarken 6, 8520 Lystrup
mail@murer-molgaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.00 | 1 652.00 | 1 054.00 | 987.00 | 877.73 |
| Employee benefit expenses | -1 307.00 | -1 158.00 | - 882.00 | - 816.00 | - 766.06 |
| Total depreciation | - 101.00 | -18.00 | -10.00 | -5.00 | |
| EBIT | - 327.00 | 476.00 | 162.00 | 166.00 | 111.67 |
| Other financial income | 3.00 | 4.53 | |||
| Other financial expenses | -1.00 | -5.00 | -2.00 | -1.00 | -0.97 |
| Pre-tax profit | - 328.00 | 471.00 | 160.00 | 168.00 | 115.22 |
| Income taxes | 72.00 | - 104.00 | -35.00 | -37.00 | -24.70 |
| Net earnings | - 256.00 | 367.00 | 125.00 | 131.00 | 90.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.00 | 15.00 | 5.00 | ||
| Tangible assets total | 104.00 | 15.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 123.00 | 48.00 | 58.00 | 92.38 |
| Current other receivables | 24.00 | 23.00 | 43.00 | 8.00 | 7.50 |
| Current deferred tax assets | 168.00 | 64.00 | 29.00 | 0.00 | |
| Short term receivables total | 248.00 | 210.00 | 120.00 | 66.00 | 99.88 |
| Cash and bank deposits | 167.00 | 599.00 | 579.00 | 628.00 | 564.75 |
| Cash and cash equivalents | 167.00 | 599.00 | 579.00 | 628.00 | 564.75 |
| Balance sheet total (assets) | 519.00 | 824.00 | 704.00 | 694.00 | 664.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 284.00 | -86.00 | 163.00 | 166.00 | 161.52 |
| Profit of the financial year | - 256.00 | 367.00 | 125.00 | 131.00 | 90.52 |
| Shareholders equity total | 266.00 | 520.00 | 531.00 | 544.00 | 512.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 117.00 | 28.00 | 41.00 | 51.34 |
| Short-term deferred tax liabilities | 9.00 | 2.00 | 14.54 | ||
| Other non-interest bearing current liabilities | 209.00 | 187.00 | 136.00 | 107.00 | 86.69 |
| Current liabilities total | 253.00 | 304.00 | 173.00 | 150.00 | 152.58 |
| Balance sheet total (liabilities) | 519.00 | 824.00 | 704.00 | 694.00 | 664.62 |
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