Murerfirmaet CSS ApS — Credit Rating and Financial Key Figures
CVR number: 39302721
Mandalvænget 2, 5500 Middelfart
regnskab@murerfirmaetcss.dk
tel: 22988004
www.murerfirmaetcss.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 194.92 | 5 141.66 | 7 022.88 | 5 900.35 | 5 957.66 |
| Employee benefit expenses | -3 538.06 | -3 531.11 | -4 017.97 | -3 960.53 | -4 778.84 |
| Total depreciation | - 164.44 | - 220.13 | - 366.12 | - 398.28 | - 476.85 |
| EBIT | 492.43 | 1 390.42 | 2 638.79 | 1 541.54 | 701.97 |
| Other financial income | 0.73 | 14.12 | 11.63 | 10.90 | 19.26 |
| Other financial expenses | -15.30 | -55.00 | -70.17 | -83.81 | -77.24 |
| Pre-tax profit | 477.86 | 1 349.54 | 2 580.26 | 1 468.64 | 643.99 |
| Income taxes | - 106.25 | - 299.09 | - 577.66 | - 324.89 | - 164.36 |
| Net earnings | 371.61 | 1 050.45 | 2 002.59 | 1 143.75 | 479.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 189.58 | 164.58 | 139.58 | 114.58 | 89.58 |
| Intangible assets total | 189.58 | 164.58 | 139.58 | 114.58 | 89.58 |
| Machinery and equipment | 667.72 | 578.71 | 1 120.98 | 1 205.44 | 961.03 |
| Tangible assets total | 667.72 | 578.71 | 1 120.98 | 1 205.44 | 961.03 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 50.97 | ||||
| Non-current other receivables | 88.90 | 88.90 | 180.00 | 224.00 | 224.00 |
| Long term receivables total | 88.90 | 88.90 | 180.00 | 224.00 | 274.97 |
| Finished products/goods | 38.69 | 40.76 | 185.28 | 125.00 | 150.00 |
| Inventories total | 38.69 | 40.76 | 185.28 | 125.00 | 150.00 |
| Current trade debtors | 511.15 | 653.02 | 2 586.60 | 1 628.72 | 385.90 |
| Current owed by particip. interest comp. | 280.64 | 797.60 | 742.71 | 669.92 | 616.80 |
| Current other receivables | 302.20 | 455.00 | 296.50 | 563.92 | 916.40 |
| Current deferred tax assets | 1.63 | 27.14 | 28.78 | ||
| Short term receivables total | 1 093.99 | 1 905.62 | 3 627.44 | 2 889.70 | 1 947.88 |
| Cash and bank deposits | 813.12 | 974.45 | 878.64 | 1 876.79 | 1 055.11 |
| Cash and cash equivalents | 813.12 | 974.45 | 878.64 | 1 876.79 | 1 055.11 |
| Balance sheet total (assets) | 2 892.00 | 3 753.02 | 6 131.94 | 6 435.51 | 4 478.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 400.00 | 1 600.00 | 1 400.00 | 700.00 |
| Retained earnings | 138.96 | 110.58 | - 438.98 | 163.61 | 607.36 |
| Profit of the financial year | 371.61 | 1 050.45 | 2 002.59 | 1 143.75 | 479.63 |
| Shareholders equity total | 720.57 | 1 611.02 | 3 213.61 | 2 757.36 | 1 836.99 |
| Provisions | 20.07 | 12.53 | |||
| Non-current other liabilities | 443.25 | 223.23 | 812.15 | 951.37 | 677.22 |
| Non-current deferred tax liabilities | 310.65 | ||||
| Non-current liabilities total | 443.25 | 533.88 | 812.15 | 951.37 | 677.22 |
| Current loans from credit institutions | 144.00 | 130.00 | 229.81 | 272.77 | 274.15 |
| Current trade creditors | 158.90 | 641.13 | 299.20 | 977.70 | 141.10 |
| Short-term deferred tax liabilities | 615.76 | 368.34 | 301.19 | ||
| Other non-interest bearing current liabilities | 1 405.20 | 824.46 | 961.39 | 1 107.97 | 1 247.92 |
| Current liabilities total | 1 708.10 | 1 595.59 | 2 106.17 | 2 726.78 | 1 964.36 |
| Balance sheet total (liabilities) | 2 892.00 | 3 753.02 | 6 131.94 | 6 435.51 | 4 478.56 |
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