MURERFIRMAET M.G.P. ApS — Credit Rating and Financial Key Figures
CVR number: 35029273
Kjærgaardsvej 37, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.23 | 1 443.06 | 1 395.62 | 1 292.89 | 1 035.31 |
| Employee benefit expenses | -1 574.68 | -1 269.83 | - 997.40 | - 976.78 | - 881.14 |
| Total depreciation | -48.21 | -21.41 | -42.24 | -32.69 | -83.18 |
| EBIT | 10.35 | 151.82 | 355.98 | 283.43 | 70.98 |
| Other financial expenses | -5.77 | -3.11 | -4.34 | -4.65 | |
| Pre-tax profit | 4.58 | 148.71 | 351.65 | 278.78 | 70.98 |
| Income taxes | -1.78 | -39.32 | -77.76 | -62.35 | -15.62 |
| Net earnings | 2.80 | 109.39 | 273.89 | 216.42 | 55.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.87 | 47.06 | 37.43 | 27.80 | 168.92 |
| Tangible assets total | 34.87 | 47.06 | 37.43 | 27.80 | 168.92 |
| Investments total | |||||
| Non-current loans receivable | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
| Long term receivables total | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 12.50 | 413.12 | 29.63 | 172.19 | |
| Current amounts owed by group member comp. | 162.77 | 73.59 | |||
| Current other receivables | 100.00 | 30.00 | 30.00 | 30.00 | 50.00 |
| Current deferred tax assets | 251.85 | 19.92 | 6.36 | 63.01 | |
| Short term receivables total | 351.85 | 225.19 | 523.07 | 122.63 | 222.19 |
| Cash and bank deposits | 851.14 | 479.42 | 357.97 | 1 011.76 | 334.53 |
| Cash and cash equivalents | 851.14 | 479.42 | 357.97 | 1 011.76 | 334.53 |
| Balance sheet total (assets) | 1 270.19 | 784.00 | 950.79 | 1 194.51 | 757.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 250.00 | 200.00 | ||
| Retained earnings | 26.35 | -70.86 | - 211.46 | - 137.57 | 78.85 |
| Profit of the financial year | 2.80 | 109.39 | 273.89 | 216.42 | 55.37 |
| Shareholders equity total | 109.15 | 218.54 | 392.43 | 358.85 | 214.22 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Advances received | 35.00 | 35.00 | |||
| Current trade creditors | 99.14 | 73.52 | 43.49 | 49.29 | 27.83 |
| Current owed to group member | 87.85 | 292.94 | 234.76 | ||
| Short-term deferred tax liabilities | 37.01 | 9.37 | |||
| Other non-interest bearing current liabilities | 974.06 | 491.94 | 442.86 | 458.43 | 270.37 |
| Current liabilities total | 1 161.04 | 565.46 | 558.36 | 835.66 | 542.33 |
| Balance sheet total (liabilities) | 1 270.19 | 784.00 | 950.79 | 1 194.51 | 757.97 |
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