Murermester Andreas Mogensen ApS — Credit Rating and Financial Key Figures
CVR number: 43305980
Lammekær 56, Glostrup 2600 Glostrup
kontakt@murer-am.dk
tel: 53602127
murer-am.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 484.31 | 3 366.47 | 5 737.25 |
| Employee benefit expenses | - 419.77 | -2 181.77 | -5 199.30 |
| Total depreciation | -30.00 | -30.72 | -30.72 |
| EBIT | 34.54 | 1 153.97 | 507.23 |
| Other financial income | 0.67 | 3.11 | |
| Other financial expenses | -0.49 | -1.52 | -21.59 |
| Pre-tax profit | 34.05 | 1 153.12 | 488.75 |
| Income taxes | -9.98 | - 256.71 | - 116.93 |
| Net earnings | 24.07 | 896.42 | 371.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 |
| Machinery and equipment | 2.90 | 2.17 | |
| Tangible assets total | 2.90 | 2.17 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.11 | 1 030.68 | 365.96 |
| Prepayments and accrued income | 4.50 | 43.33 | 184.21 |
| Current other receivables | 6.95 | 46.34 | 167.42 |
| Short term receivables total | 78.56 | 1 120.35 | 717.60 |
| Cash and bank deposits | 99.00 | 1 512.73 | 2 218.90 |
| Cash and cash equivalents | 99.00 | 1 512.73 | 2 218.90 |
| Balance sheet total (assets) | 447.57 | 2 875.98 | 3 148.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 242.42 | ||
| Shares repurchased | 875.00 | 350.00 | |
| Retained earnings | - 608.51 | -62.09 | |
| Profit of the financial year | 24.07 | 896.42 | 371.82 |
| Shareholders equity total | 306.49 | 1 202.91 | 699.73 |
| Provisions | 68.83 | 53.48 | 46.68 |
| Non-current liabilities total | |||
| Current trade creditors | 23.30 | 106.53 | 396.60 |
| Current owed to participating | 5.82 | 23.60 | 22.83 |
| Current owed to group member | 807.85 | ||
| Short-term deferred tax liabilities | 7.15 | 272.10 | 121.73 |
| Other non-interest bearing current liabilities | 35.98 | 796.26 | 1 053.26 |
| Accruals and deferred income | 421.10 | ||
| Current liabilities total | 72.25 | 1 619.60 | 2 402.26 |
| Balance sheet total (liabilities) | 447.57 | 2 875.98 | 3 148.67 |
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