MURERMESTER STEEN MØINICHE ApS — Credit Rating and Financial Key Figures
CVR number: 18482509
Daddelvej 24, 4700 Næstved
tel: 55731930
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.14 | 507.45 | 578.76 | 23.81 | -10.06 |
| Employee benefit expenses | - 243.20 | - 238.45 | - 246.43 | - 163.62 | -0.81 |
| Total depreciation | - 110.79 | - 168.79 | -79.44 | -63.24 | |
| EBIT | 146.15 | 100.21 | 252.89 | - 203.05 | -10.87 |
| Other financial expenses | -2.13 | -2.80 | -0.85 | 0.01 | -1.32 |
| Pre-tax profit | 144.03 | 97.41 | 252.04 | - 203.03 | -12.19 |
| Income taxes | -34.41 | -24.85 | -56.18 | 40.00 | |
| Net earnings | 109.61 | 72.56 | 195.86 | - 163.03 | -12.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 509.62 | 340.83 | 409.44 | ||
| Tangible assets total | 509.62 | 340.83 | 409.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 1.00 | |||
| Finished products/goods | 2.50 | ||||
| Inventories total | 2.50 | 2.50 | 1.00 | ||
| Current trade debtors | 75.50 | 28.75 | 25.00 | 4.63 | |
| Current other receivables | 4.36 | 103.41 | 0.00 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 75.50 | 28.75 | 29.36 | 122.04 | 0.00 |
| Cash and bank deposits | 241.98 | 407.60 | 439.92 | 213.91 | 200.04 |
| Cash and cash equivalents | 241.98 | 407.60 | 439.92 | 213.91 | 200.04 |
| Balance sheet total (assets) | 829.60 | 779.68 | 879.71 | 335.95 | 200.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | ||
| Retained earnings | 233.33 | 234.95 | 196.90 | 162.76 | -0.27 |
| Profit of the financial year | 109.61 | 72.56 | 195.86 | - 163.03 | -12.19 |
| Shareholders equity total | 648.75 | 615.50 | 703.37 | 199.73 | 187.54 |
| Provisions | 49.00 | 28.00 | 40.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.99 | 12.81 | 12.96 | ||
| Current owed to participating | 1.79 | 2.06 | 1.21 | ||
| Short-term deferred tax liabilities | 16.51 | 24.59 | 26.18 | ||
| Other non-interest bearing current liabilities | 99.56 | 96.71 | 96.00 | 136.21 | 12.50 |
| Current liabilities total | 131.85 | 136.17 | 136.34 | 136.21 | 12.50 |
| Balance sheet total (liabilities) | 829.60 | 779.68 | 879.71 | 335.95 | 200.04 |
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