Mureren & Tømreren Herning ApS — Credit Rating and Financial Key Figures
CVR number: 42106372
Museumsgade 12, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 303.28 | 7 540.09 | 8 865.53 | 10 566.79 |
| Employee benefit expenses | -4 284.02 | -6 286.36 | -7 476.95 | -7 871.88 |
| Total depreciation | -24.91 | -80.05 | - 126.53 | |
| EBIT | 1 019.27 | 1 228.81 | 1 308.53 | 2 568.38 |
| Other financial income | 1.23 | 1.33 | ||
| Other financial expenses | -27.11 | -9.44 | -4.68 | -18.92 |
| Pre-tax profit | 992.15 | 1 219.37 | 1 305.08 | 2 550.79 |
| Income taxes | - 219.54 | - 270.97 | - 286.34 | - 571.94 |
| Net earnings | 772.62 | 948.40 | 1 018.74 | 1 978.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.07 | 191.02 | 394.70 | |
| Tangible assets total | 204.07 | 191.02 | 394.70 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 2 926.61 | |||
| Non-current loans receivable | 34.51 | 34.51 | 34.51 | 34.51 |
| Long term receivables total | 34.51 | 34.51 | 34.51 | 2 961.12 |
| Inventories total | ||||
| Current trade debtors | 2 343.79 | 3 632.46 | 3 589.21 | 2 244.30 |
| Current amounts owed by group member comp. | 344.70 | |||
| Prepayments and accrued income | 146.41 | 223.85 | 176.54 | 290.23 |
| Current other receivables | 839.75 | 225.93 | 627.69 | 217.78 |
| Short term receivables total | 3 329.95 | 4 082.24 | 4 738.14 | 2 752.30 |
| Cash and bank deposits | 1 366.47 | 2 193.49 | 1 682.30 | 4 604.80 |
| Cash and cash equivalents | 1 366.47 | 2 193.49 | 1 682.30 | 4 604.80 |
| Balance sheet total (assets) | 4 730.94 | 6 514.31 | 6 645.97 | 10 712.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 272.62 | 1 221.02 | 2 239.76 | |
| Profit of the financial year | 772.62 | 948.40 | 1 018.74 | 1 978.85 |
| Shareholders equity total | 812.62 | 1 761.02 | 2 279.76 | 4 258.60 |
| Provisions | 77.00 | 57.00 | 54.00 | 310.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 694.05 | 894.54 | 1 770.47 | 3 343.90 |
| Current owed to group member | 1 703.49 | 2 127.00 | 1 250.00 | 493.59 |
| Short-term deferred tax liabilities | 142.54 | 290.97 | 289.34 | 315.94 |
| Other non-interest bearing current liabilities | 1 301.24 | 1 383.78 | 1 002.40 | 1 965.06 |
| Accruals and deferred income | 25.81 | |||
| Current liabilities total | 3 841.32 | 4 696.30 | 4 312.22 | 6 144.31 |
| Balance sheet total (liabilities) | 4 730.94 | 6 514.31 | 6 645.97 | 10 712.91 |
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