MURERMESTER MICHAEL OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25977920
Teglværksvej 15, Selsø 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.39 | 999.58 | 789.40 | 692.70 | 1 061.12 |
| Employee benefit expenses | - 473.18 | - 460.90 | - 499.81 | - 502.94 | - 500.51 |
| Total depreciation | -66.81 | -68.58 | -51.69 | -34.18 | -33.31 |
| EBIT | 27.40 | 470.10 | 237.89 | 155.58 | 527.30 |
| Other financial income | 1.53 | 3.76 | 1.60 | 0.65 | |
| Other financial expenses | -6.96 | -7.68 | -12.07 | -9.71 | -8.44 |
| Pre-tax profit | 21.97 | 466.18 | 227.43 | 146.51 | 518.86 |
| Income taxes | -5.00 | - 102.58 | -50.60 | -32.57 | - 114.37 |
| Net earnings | 16.97 | 363.60 | 176.83 | 113.94 | 404.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.96 | 211.78 | 160.09 | 125.91 | 112.55 |
| Tangible assets total | 264.96 | 211.78 | 160.09 | 125.91 | 112.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.16 | ||||
| Inventories total | 14.16 | ||||
| Current trade debtors | 42.16 | 305.73 | 309.68 | 272.25 | 89.09 |
| Current amounts owed by group member comp. | 139.09 | 71.90 | 94.35 | ||
| Prepayments and accrued income | 19.39 | 23.83 | 28.17 | 16.26 | 124.95 |
| Current other receivables | 32.63 | 39.15 | |||
| Short term receivables total | 233.27 | 401.46 | 432.21 | 327.66 | 214.04 |
| Cash and bank deposits | 183.95 | 471.05 | 383.42 | 246.74 | 741.25 |
| Cash and cash equivalents | 183.95 | 471.05 | 383.42 | 246.74 | 741.25 |
| Balance sheet total (assets) | 682.18 | 1 098.46 | 975.71 | 700.31 | 1 067.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 400.00 | 150.00 | 115.00 | 400.00 |
| Retained earnings | 81.80 | - 301.24 | -87.63 | -25.80 | - 311.86 |
| Profit of the financial year | 16.97 | 363.60 | 176.83 | 113.94 | 404.49 |
| Shareholders equity total | 363.76 | 587.37 | 364.20 | 328.14 | 617.63 |
| Provisions | 29.87 | 22.74 | 23.53 | 17.86 | 44.67 |
| Non-current deferred tax liabilities | 2.77 | 109.71 | 49.81 | 38.24 | 87.56 |
| Non-current liabilities total | 2.77 | 109.71 | 49.81 | 38.24 | 87.56 |
| Current trade creditors | 118.30 | 231.05 | 305.02 | 118.81 | 152.87 |
| Current owed to participating | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Current owed to group member | 14.93 | 11.92 | |||
| Short-term deferred tax liabilities | 2.77 | 109.71 | 49.81 | 38.24 | |
| Other non-interest bearing current liabilities | 165.72 | 143.06 | 121.69 | 130.77 | 113.20 |
| Current liabilities total | 285.77 | 378.64 | 538.18 | 316.07 | 317.98 |
| Balance sheet total (liabilities) | 682.18 | 1 098.46 | 975.71 | 700.31 | 1 067.84 |
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