MURERMESTER BENT SIEWERTSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32318053
Nøddevej 29, 7800 Skive
tel: 20168599
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit2 741.132 983.753 121.503 375.414 205.57
Employee benefit expenses-2 454.56-2 456.84-2 345.31-2 358.48-3 016.38
Total depreciation- 150.29- 152.76- 143.77- 101.76- 112.99
EBIT136.28374.15632.42915.171 076.19
Other financial income19.3721.1940.84
Other financial expenses-7.04-10.96-0.83-2.58-3.74
Pre-tax profit129.24363.19650.96933.781 113.29
Income taxes-30.25-80.73- 148.10- 211.06- 249.01
Net earnings99.00282.46502.86722.71864.28

Assets (kDKK)

2016
2017
2018
2019
2020
Goodwill300.00250.00200.00150.00
Intangible assets total300.00250.00200.00150.00
Machinery and equipment205.17174.75124.19112.69
Tangible assets total205.17174.75124.19112.69
Investments total
Non-current other receivables200.00
Long term receivables total200.00
Raw materials and consumables72.0030.0030.0030.00
Inventories total72.0030.0030.0030.00
Current trade debtors539.73421.74669.87540.19188.77
Current amounts owed by group member comp.472.75733.61966.65
Current owed by particip. interest comp.6.00
Prepayments and accrued income8.6022.0815.1215.0814.71
Current other receivables214.50184.70127.6072.2177.00
Short term receivables total762.82628.521 285.351 367.091 247.13
Cash and bank deposits314.08910.52457.36580.081 509.73
Cash and cash equivalents314.08910.52457.36580.081 509.73
Balance sheet total (assets)1 654.081 993.782 096.892 239.872 956.86

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital560.00560.00560.00560.00560.00
Shares repurchased100.00250.00500.00600.001 000.00
Retained earnings-39.79- 190.79- 408.33- 505.47- 782.76
Profit of the financial year99.00282.46502.86722.71864.28
Shareholders equity total719.21901.671 154.531 377.241 641.52
Provisions82.5659.8043.2530.96
Non-current liabilities total
Current trade creditors50.57108.2794.97147.57185.47
Current owed to group member204.59191.04
Short-term deferred tax liabilities50.69103.49164.65223.35279.97
Other non-interest bearing current liabilities546.46629.52639.50460.75849.89
Current liabilities total852.311 032.32899.12831.661 315.34
Balance sheet total (liabilities)1 654.081 993.782 096.892 239.872 956.86
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