MURERMESTER WINSLØW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33954468
Nørre Allé 19 N, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -17.32 | -0.01 | -0.30 | -0.20 |
| EBIT | -10.00 | -17.32 | -0.01 | -0.30 | -0.20 |
| Other financial expenses | -26.74 | -0.44 | - 542.22 | ||
| Net income from associates (fin.) | 58.23 | -2.29 | |||
| Pre-tax profit | -36.74 | 40.91 | -2.73 | - 542.53 | -0.20 |
| Income taxes | 8.94 | 119.29 | -31.48 | ||
| Net earnings | -27.80 | 40.91 | -2.73 | - 423.24 | -31.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 340.00 | 357.00 | 357.00 | ||
| Investments total | 340.00 | 357.00 | 357.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.72 | 44.22 | 50.00 | 50.00 | |
| Current other receivables | 512.45 | 0.00 | |||
| Current deferred tax assets | 9.52 | 17.14 | 30.53 | 151.82 | 119.33 |
| Short term receivables total | 521.97 | 60.86 | 74.75 | 201.83 | 169.34 |
| Other current investments | 542.22 | ||||
| Holdings in group member companies | 58.23 | 55.94 | |||
| Cash and bank deposits | 205.40 | 569.73 | 9.19 | 10.75 | 10.56 |
| Cash and cash equivalents | 205.40 | 627.96 | 607.36 | 10.75 | 10.56 |
| Balance sheet total (assets) | 1 067.38 | 1 045.81 | 1 039.10 | 212.57 | 179.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 190.10 | 113.21 | 134.05 | 131.31 | 76.08 |
| Profit of the financial year | -27.80 | 40.91 | -2.73 | - 423.24 | -31.68 |
| Shareholders equity total | 242.30 | 234.12 | 211.31 | - 211.92 | 124.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.50 | 55.50 | 55.50 |
| Current owed to group member | 801.53 | 799.19 | 822.21 | 369.00 | |
| Other non-interest bearing current liabilities | 18.55 | 7.50 | 0.08 | ||
| Current liabilities total | 825.08 | 811.69 | 827.79 | 424.50 | 55.50 |
| Balance sheet total (liabilities) | 1 067.38 | 1 045.81 | 1 039.10 | 212.57 | 179.90 |
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