MURERMESTER MICHAEL OLSEN ApS
CVR number: 25977920
Teglværksvej 15, Selsø 4050 Skibby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.53 | 567.39 | 999.58 | 789.40 | 692.70 |
| Employee benefit expenses | - 504.61 | - 473.18 | - 460.90 | - 499.81 | - 502.94 |
| Total depreciation | - 140.24 | -66.81 | -68.58 | -51.69 | -34.18 |
| EBIT | - 101.33 | 27.40 | 470.10 | 237.89 | 155.58 |
| Other financial income | 0.02 | 1.53 | 3.76 | 1.60 | 0.65 |
| Other financial expenses | -37.42 | -6.96 | -7.68 | -12.07 | -9.71 |
| Pre-tax profit | - 138.73 | 21.97 | 466.18 | 227.43 | 146.51 |
| Income taxes | 29.96 | -5.00 | - 102.58 | -50.60 | -32.57 |
| Net earnings | - 108.77 | 16.97 | 363.60 | 176.83 | 113.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.77 | 264.96 | 211.78 | 160.09 | 125.91 |
| Tangible assets total | 331.77 | 264.96 | 211.78 | 160.09 | 125.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.16 | ||||
| Inventories total | 14.16 | ||||
| Current trade debtors | 165.29 | 42.16 | 305.73 | 309.68 | 272.25 |
| Current amounts owed by group member comp. | 38.65 | 139.09 | 71.90 | 94.35 | |
| Prepayments and accrued income | 9.93 | 19.39 | 23.83 | 28.17 | 16.26 |
| Current other receivables | 0.00 | 32.63 | 39.15 | ||
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 218.43 | 233.27 | 401.46 | 432.21 | 327.66 |
| Cash and bank deposits | 165.09 | 183.95 | 471.05 | 383.42 | 246.74 |
| Cash and cash equivalents | 165.09 | 183.95 | 471.05 | 383.42 | 246.74 |
| Balance sheet total (assets) | 715.28 | 682.18 | 1 098.46 | 975.71 | 700.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 400.00 | 150.00 | 115.00 | |
| Retained earnings | 330.57 | 81.80 | - 301.24 | -87.63 | -25.80 |
| Profit of the financial year | - 108.77 | 16.97 | 363.60 | 176.83 | 113.94 |
| Shareholders equity total | 346.80 | 363.76 | 587.37 | 364.20 | 328.14 |
| Provisions | 27.64 | 29.87 | 22.74 | 23.53 | 17.86 |
| Non-current deferred tax liabilities | 2.77 | 109.71 | 49.81 | 38.24 | |
| Non-current liabilities total | 2.77 | 109.71 | 49.81 | 38.24 | |
| Current trade creditors | 59.48 | 118.30 | 231.05 | 305.02 | 118.81 |
| Current owed to participating | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Current owed to group member | 14.93 | ||||
| Short-term deferred tax liabilities | 143.20 | 2.77 | 109.71 | 49.81 | |
| Other non-interest bearing current liabilities | 136.41 | 165.72 | 143.06 | 121.69 | 130.77 |
| Current liabilities total | 340.84 | 285.77 | 378.64 | 538.18 | 316.07 |
| Balance sheet total (liabilities) | 715.28 | 682.18 | 1 098.46 | 975.71 | 700.31 |
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