MURERMESTER MØLGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30517040
Rugmarken 6, 8520 Lystrup
mail@murer-molgaard.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 625.001 081.001 652.001 054.00986.68
Employee benefit expenses-1 482.00-1 307.00-1 158.00- 882.00- 816.10
Total depreciation- 118.00- 101.00-18.00-10.00-5.22
EBIT25.00- 327.00476.00162.00165.35
Other financial income2.96
Other financial expenses-4.00-1.00-5.00-2.00-0.93
Pre-tax profit21.00- 328.00471.00160.00167.38
Income taxes-5.0072.00- 104.00-35.00-36.83
Net earnings16.00- 256.00367.00125.00130.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment205.00104.0015.005.00
Tangible assets total205.00104.0015.005.00
Investments total
Long term receivables total
Inventories total
Current trade debtors135.0056.00123.0048.0058.71
Current other receivables32.0024.0023.0043.007.50
Current deferred tax assets95.00168.0064.0029.000.00
Short term receivables total262.00248.00210.00120.0066.21
Cash and bank deposits565.00167.00599.00579.00628.79
Cash and cash equivalents565.00167.00599.00579.00628.79
Balance sheet total (assets)1 032.00519.00824.00704.00695.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings380.00284.00-86.00163.00165.97
Profit of the financial year16.00- 256.00367.00125.00130.55
Shareholders equity total632.00266.00520.00531.00543.52
Non-current liabilities total
Current trade creditors62.0044.00117.0028.0041.64
Short-term deferred tax liabilities9.001.84
Other non-interest bearing current liabilities338.00209.00187.00136.00108.00
Current liabilities total400.00253.00304.00173.00151.49
Balance sheet total (liabilities)1 032.00519.00824.00704.00695.01
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