Murermester Martin Vognsen ApS — Credit Rating and Financial Key Figures
CVR number: 38634046
Mjølnersvej 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.69 | ||||
| Employee benefit expenses | -1 081.57 | -1 198.70 | -1 294.44 | -1 538.88 | -1 490.84 |
| Total depreciation | - 272.51 | - 263.09 | - 177.96 | - 217.77 | - 164.19 |
| EBIT | 2 118.25 | 494.03 | 1 720.38 | - 100.76 | 44.66 |
| Other financial expenses | -47.31 | -61.93 | -49.36 | -32.69 | -38.66 |
| Pre-tax profit | 2 070.94 | 432.09 | 1 671.02 | - 133.46 | 6.00 |
| Income taxes | - 457.80 | - 122.34 | - 367.05 | 17.25 | -10.10 |
| Net earnings | 1 613.14 | 309.75 | 1 303.97 | - 116.21 | -4.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 238.61 | 260.37 | 1 246.62 | ||
| Machinery and equipment | 479.31 | 368.53 | 271.76 | 170.76 | 94.65 |
| Tangible assets total | 479.31 | 368.53 | 510.38 | 431.12 | 1 341.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 200.00 | ||||
| Inventories total | 250.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 1 188.59 | 414.94 | 762.06 | 343.75 | 800.00 |
| Current other receivables | 184.50 | 182.50 | 182.50 | 182.50 | |
| Current deferred tax assets | 124.00 | 154.00 | |||
| Short term receivables total | 1 188.59 | 599.44 | 944.56 | 650.25 | 1 136.50 |
| Cash and bank deposits | 1 786.37 | 1 969.73 | 2 931.46 | 2 778.68 | 689.37 |
| Cash and cash equivalents | 1 786.37 | 1 969.73 | 2 931.46 | 2 778.68 | 689.37 |
| Balance sheet total (assets) | 3 704.27 | 2 987.70 | 4 416.40 | 3 890.06 | 3 197.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 118.31 | 118.31 | 118.31 | 118.31 | 118.31 |
| Retained earnings | 178.33 | 1 291.47 | 1 101.22 | 2 283.19 | 2 031.98 |
| Profit of the financial year | 1 613.14 | 309.75 | 1 303.97 | - 116.21 | -4.10 |
| Shareholders equity total | 2 209.78 | 2 269.53 | 3 073.50 | 2 457.29 | 2 331.19 |
| Provisions | 26.08 | 21.55 | 15.14 | 4.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.26 | 86.09 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 415.40 | 72.60 | 268.30 | ||
| Other non-interest bearing current liabilities | 923.75 | 522.93 | 1 044.46 | 1 413.68 | 850.95 |
| Current liabilities total | 1 468.41 | 696.62 | 1 327.76 | 1 428.68 | 865.95 |
| Balance sheet total (liabilities) | 3 704.27 | 2 987.70 | 4 416.40 | 3 890.06 | 3 197.14 |
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