MURERMESTER LARS GUHLE ApS — Credit Rating and Financial Key Figures
CVR number: 35236961
Sophus Bauditz Vej 12, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.00 | 2 724.00 | 3 391.00 | 3 515.00 | 3 382.00 |
| Employee benefit expenses | -1 549.00 | -2 593.00 | -3 053.00 | -2 639.00 | -3 061.62 |
| Total depreciation | -26.00 | -32.00 | -42.00 | -39.00 | -53.36 |
| EBIT | 339.00 | 99.00 | 296.00 | 837.00 | 267.02 |
| Other financial income | 4.00 | 1.00 | 1.00 | 3.31 | |
| Other financial expenses | -9.00 | -14.00 | -26.00 | -16.00 | -24.31 |
| Pre-tax profit | 334.00 | 86.00 | 271.00 | 821.00 | 246.02 |
| Income taxes | -84.00 | -23.00 | -73.00 | - 197.00 | -78.85 |
| Net earnings | 250.00 | 63.00 | 198.00 | 624.00 | 167.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.00 | 53.00 | 42.00 | 31.00 | 20.04 |
| Machinery and equipment | 60.00 | 68.00 | 96.00 | 171.00 | 173.66 |
| Tangible assets total | 124.00 | 121.00 | 138.00 | 202.00 | 193.70 |
| Other receivables | 49.00 | 48.00 | 48.36 | ||
| Investments total | 49.00 | 48.00 | 48.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 429.00 | 479.00 | 573.00 | 555.00 | 407.36 |
| Prepayments and accrued income | 85.00 | 92.00 | 69.00 | 151.00 | 137.09 |
| Current other receivables | 127.00 | 140.00 | 44.00 | 25.00 | 96.97 |
| Short term receivables total | 641.00 | 711.00 | 686.00 | 731.00 | 641.42 |
| Cash and bank deposits | 561.00 | 660.00 | 346.00 | 805.00 | 1 051.03 |
| Cash and cash equivalents | 561.00 | 660.00 | 346.00 | 805.00 | 1 051.03 |
| Balance sheet total (assets) | 1 326.00 | 1 492.00 | 1 219.00 | 1 786.00 | 1 934.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 123.00 | 260.00 | 210.00 | 289.00 | 791.04 |
| Profit of the financial year | 250.00 | 63.00 | 198.00 | 624.00 | 167.17 |
| Shareholders equity total | 564.00 | 516.00 | 602.00 | 1 111.00 | 1 160.21 |
| Provisions | 2.00 | 3.00 | 9.00 | 20.00 | 16.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 129.00 | 119.00 | 70.00 | 210.31 |
| Short-term deferred tax liabilities | 77.00 | 12.00 | 44.00 | 160.00 | 54.02 |
| Other non-interest bearing current liabilities | 624.00 | 832.00 | 445.00 | 425.00 | 493.08 |
| Current liabilities total | 760.00 | 973.00 | 608.00 | 655.00 | 757.41 |
| Balance sheet total (liabilities) | 1 326.00 | 1 492.00 | 1 219.00 | 1 786.00 | 1 934.51 |
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