MURERMESTER IVAN BERTHELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26592097
Mimersvej 74, Nørlem 7620 Lemvig
tel: 97821554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 494.72 | 4 185.38 | 3 369.27 | 990.58 | 1 001.02 |
| Employee benefit expenses | -3 275.39 | -4 028.91 | -3 251.59 | -1 385.80 | - 854.00 |
| Other operating expenses | -53.25 | ||||
| Total depreciation | -49.56 | -58.92 | -26.31 | -43.55 | -43.55 |
| EBIT | 169.78 | 97.55 | 91.36 | - 492.02 | 103.46 |
| Other financial income | 8.08 | 13.28 | 15.57 | 16.53 | 15.08 |
| Other financial expenses | -91.35 | -78.50 | - 105.97 | - 165.72 | - 141.11 |
| Pre-tax profit | 86.52 | 32.33 | 0.96 | - 641.21 | -22.56 |
| Net earnings | 86.52 | 32.33 | 0.96 | - 641.21 | -22.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 376.86 | 549.16 | 538.61 | 528.06 | 517.51 |
| Machinery and equipment | 117.07 | 178.70 | 497.93 | 186.68 | 153.68 |
| Tangible assets total | 493.93 | 727.86 | 1 036.54 | 714.74 | 671.19 |
| Investments total | 62.00 | ||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 1 844.79 | 1 837.69 | 1 348.03 | 1 197.41 | 1 299.99 |
| Current amounts owed by group member comp. | 18.13 | 2.63 | 8.13 | 13.13 | 18.13 |
| Prepayments and accrued income | 139.24 | 119.46 | 89.39 | 64.32 | 55.00 |
| Current other receivables | 1 066.80 | 1 124.43 | 1 315.50 | 872.73 | 789.61 |
| Short term receivables total | 3 068.96 | 3 084.21 | 2 761.05 | 2 147.58 | 2 162.73 |
| Balance sheet total (assets) | 3 649.89 | 3 837.07 | 3 822.59 | 2 887.33 | 2 858.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 689.32 | 775.83 | 808.16 | 809.12 | 167.91 |
| Profit of the financial year | 86.52 | 32.33 | 0.96 | - 641.21 | -22.56 |
| Shareholders equity total | 900.83 | 933.16 | 934.12 | 292.91 | 270.34 |
| Non-current other liabilities | 125.46 | 125.46 | |||
| Non-current liabilities total | 125.46 | 125.46 | |||
| Current loans from credit institutions | 243.98 | 245.37 | 1 197.03 | 1 432.64 | 1 381.64 |
| Advances received | 100.00 | ||||
| Current trade creditors | 424.20 | 761.82 | 546.09 | 234.48 | 395.09 |
| Other non-interest bearing current liabilities | 1 955.42 | 1 771.25 | 1 145.35 | 827.29 | 811.85 |
| Current liabilities total | 2 623.60 | 2 778.45 | 2 888.47 | 2 594.42 | 2 588.58 |
| Balance sheet total (liabilities) | 3 649.89 | 3 837.07 | 3 822.59 | 2 887.33 | 2 858.93 |
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