MURERNE ApS — Credit Rating and Financial Key Figures
CVR number: 30532481
Tygsbjergvej 5, Horne 5600 Faaborg
murerne-aps@live.dk
tel: 23425832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 538.52 | 1 797.51 | 2 849.01 | 2 072.59 | 1 581.53 |
| Employee benefit expenses | -1 174.98 | -1 173.54 | -1 540.82 | -1 358.39 | -1 358.02 |
| Other operating expenses | -11.42 | ||||
| Total depreciation | -25.47 | -31.86 | - 100.56 | -56.99 | -42.28 |
| EBIT | 338.07 | 592.11 | 1 207.63 | 645.79 | 181.23 |
| Other financial income | 7.43 | 15.92 | 27.16 | 16.48 | 2.80 |
| Other financial expenses | -11.49 | -11.70 | -16.30 | -13.22 | -18.87 |
| Pre-tax profit | 334.00 | 596.33 | 1 218.50 | 649.04 | 165.16 |
| Income taxes | -74.52 | -41.15 | - 268.08 | - 139.73 | -36.72 |
| Net earnings | 259.49 | 555.19 | 950.42 | 509.31 | 128.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.78 | 54.95 | 157.91 | 244.48 | 217.84 |
| Tangible assets total | 72.78 | 54.95 | 157.91 | 244.48 | 217.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 613.57 | 165.01 | 158.06 | 503.38 | 178.93 |
| Current amounts owed by group member comp. | 486.32 | 377.27 | 962.18 | ||
| Prepayments and accrued income | 12.10 | 12.70 | 20.29 | 8.03 | 9.70 |
| Current other receivables | 220.37 | 91.04 | 2.25 | 11.09 | 2.25 |
| Current deferred tax assets | 13.96 | ||||
| Short term receivables total | 1 346.32 | 646.02 | 1 142.79 | 522.50 | 190.88 |
| Cash and bank deposits | 193.39 | 951.77 | 1 141.43 | 1 177.62 | 1 113.62 |
| Cash and cash equivalents | 193.39 | 951.77 | 1 141.43 | 1 177.62 | 1 113.62 |
| Balance sheet total (assets) | 1 614.48 | 1 654.74 | 2 444.13 | 1 946.59 | 1 524.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 950.00 | 500.00 | 128.00 |
| Retained earnings | 212.82 | -27.69 | - 512.55 | -62.13 | 319.18 |
| Profit of the financial year | 259.49 | 555.19 | 950.42 | 509.31 | 128.44 |
| Shareholders equity total | 897.31 | 1 152.49 | 1 512.87 | 1 072.18 | 700.62 |
| Provisions | 14.88 | 24.55 | 21.60 | 24.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.64 | 46.25 | 40.20 | 55.95 | 52.49 |
| Current owed to participating | 92.10 | 165.23 | 268.85 | 365.05 | 1.97 |
| Current owed to group member | 28.11 | 524.66 | |||
| Short-term deferred tax liabilities | 90.05 | 12.30 | 258.41 | 142.69 | 33.73 |
| Other non-interest bearing current liabilities | 484.38 | 263.59 | 339.25 | 261.01 | 186.29 |
| Current liabilities total | 717.17 | 487.36 | 906.71 | 852.82 | 799.13 |
| Balance sheet total (liabilities) | 1 614.48 | 1 654.74 | 2 444.13 | 1 946.59 | 1 524.34 |
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