MP Murerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37520357
Klemmenstrupvej 28, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.05 | 993.02 | 355.83 | 667.95 | 415.29 |
| Employee benefit expenses | - 576.78 | - 614.77 | - 607.98 | - 574.58 | - 386.78 |
| Total depreciation | -8.72 | -9.11 | -13.67 | ||
| EBIT | 227.56 | 378.24 | - 252.16 | 84.25 | 14.85 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.19 | -3.78 | -3.34 | -1.78 | -0.51 |
| Pre-tax profit | 226.37 | 374.47 | - 255.49 | 82.48 | 14.70 |
| Income taxes | -52.87 | -79.83 | 38.13 | -18.34 | |
| Net earnings | 173.50 | 294.64 | - 255.49 | 120.61 | -3.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.89 | 18.22 | |||
| Tangible assets total | 31.89 | 18.22 | |||
| Investments total | 30.00 | 30.00 | 12.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | ||
| Current trade debtors | 142.81 | 101.55 | 14.09 | 149.49 | 11.63 |
| Prepayments and accrued income | 17.73 | 24.88 | 45.83 | 26.89 | 28.71 |
| Current other receivables | 250.20 | ||||
| Current deferred tax assets | 58.13 | 53.96 | |||
| Short term receivables total | 160.54 | 376.63 | 59.93 | 234.50 | 94.30 |
| Cash and bank deposits | 464.11 | 584.92 | 286.00 | 136.06 | 101.59 |
| Cash and cash equivalents | 464.11 | 584.92 | 286.00 | 136.06 | 101.59 |
| Balance sheet total (assets) | 624.64 | 961.55 | 400.92 | 457.45 | 251.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | -44.40 | 70.61 | 365.26 | 50.86 | 171.47 |
| Profit of the financial year | 173.50 | 294.64 | - 255.49 | 120.61 | -3.64 |
| Shareholders equity total | 234.40 | 471.76 | 159.76 | 280.37 | 217.83 |
| Provisions | 1.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 55.59 | 31.35 | ||
| Current owed to participating | 2.81 | 3.89 | 5.49 | 5.49 | |
| Short-term deferred tax liabilities | 47.52 | 133.95 | 78.49 | ||
| Other non-interest bearing current liabilities | 335.91 | 297.45 | 127.43 | 171.59 | 27.79 |
| Current liabilities total | 388.73 | 489.80 | 241.16 | 177.08 | 33.28 |
| Balance sheet total (liabilities) | 624.64 | 961.55 | 400.92 | 457.45 | 251.11 |
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