MURERFIRMAET MANIC ApS — Credit Rating and Financial Key Figures
CVR number: 27156754
Nørre Allé 19 K, 2200 København N
tel: 36999393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.41 | 885.90 | 970.84 | 683.02 | 494.35 |
| Employee benefit expenses | - 828.97 | - 735.42 | - 848.44 | - 849.54 | - 562.13 |
| Total depreciation | -7.50 | -7.50 | |||
| EBIT | -2.06 | 142.98 | 122.40 | - 166.53 | -67.77 |
| Other financial income | 0.11 | 0.18 | |||
| Other financial expenses | -0.13 | -1.10 | -2.32 | -0.80 | -2.39 |
| Pre-tax profit | -2.18 | 141.88 | 120.08 | - 167.22 | -69.98 |
| Income taxes | -0.40 | -34.31 | -6.71 | 4.46 | |
| Net earnings | -2.59 | 107.57 | 113.37 | - 162.77 | -69.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.63 | 3.13 | |||
| Tangible assets total | 10.63 | 3.13 | |||
| Other receivables | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.45 | 72.27 | 208.81 | 37.37 | 114.60 |
| Prepayments and accrued income | 0.11 | 9.02 | 117.94 | 114.54 | 53.67 |
| Current deferred tax assets | 3.81 | 4.00 | |||
| Short term receivables total | 172.36 | 81.28 | 326.75 | 155.90 | 168.28 |
| Cash and bank deposits | 349.71 | 409.84 | 219.22 | 210.19 | 105.69 |
| Cash and cash equivalents | 349.71 | 409.84 | 219.22 | 210.19 | 105.69 |
| Balance sheet total (assets) | 532.70 | 494.25 | 570.96 | 391.09 | 298.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | 8.49 | 5.90 | 113.47 | 226.84 | 4.08 |
| Profit of the financial year | -2.59 | 107.57 | 113.37 | - 162.77 | -69.98 |
| Shareholders equity total | 130.90 | 238.47 | 351.85 | 189.08 | 59.09 |
| Provisions | 2.67 | 4.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.35 | 39.26 | 16.43 | 21.59 | 104.82 |
| Short-term deferred tax liabilities | 27.83 | 4.93 | |||
| Other non-interest bearing current liabilities | 355.45 | 186.01 | 193.31 | 180.43 | 135.06 |
| Current liabilities total | 401.79 | 253.10 | 214.66 | 202.02 | 239.88 |
| Balance sheet total (liabilities) | 532.70 | 494.25 | 570.96 | 391.09 | 298.97 |
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