MURERMESTER BENT MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 28116624
Ved Højen 3, 9550 Mariager
tel: 21446522
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.31 | 408.81 | 499.99 | 196.65 | 253.10 |
| Employee benefit expenses | - 228.55 | - 248.13 | - 351.89 | - 342.36 | - 249.70 |
| Total depreciation | -4.45 | -1.75 | -3.00 | -3.00 | |
| EBIT | -72.69 | 160.69 | 146.35 | - 148.71 | 0.39 |
| Other financial income | 0.82 | 0.85 | 0.89 | 0.81 | |
| Other financial expenses | -10.12 | -8.36 | -0.31 | -1.92 | -3.87 |
| Pre-tax profit | -81.98 | 153.18 | 146.92 | - 150.63 | -2.66 |
| Income taxes | 30.08 | -33.27 | -1.89 | ||
| Net earnings | -81.98 | 183.27 | 113.65 | - 152.52 | -2.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.25 | 10.25 | 7.25 | ||
| Tangible assets total | 13.25 | 10.25 | 7.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.82 | 13.84 | 145.99 | 15.29 | 23.53 |
| Current amounts owed by group member comp. | 21.32 | 22.18 | 23.06 | ||
| Current deferred tax assets | 30.08 | 1.89 | |||
| Short term receivables total | 43.14 | 66.10 | 170.94 | 15.29 | 23.53 |
| Cash and bank deposits | 139.70 | 167.08 | 99.23 | 114.35 | |
| Cash and cash equivalents | 139.70 | 167.08 | 99.23 | 114.35 | |
| Balance sheet total (assets) | 43.14 | 205.79 | 351.27 | 124.78 | 145.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | - 135.77 | - 217.75 | - 109.49 | 4.16 | - 148.36 |
| Profit of the financial year | -81.98 | 183.27 | 113.65 | - 152.52 | -2.66 |
| Shareholders equity total | -92.75 | 90.51 | 204.16 | -23.36 | -26.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.31 | ||||
| Current trade creditors | 29.99 | 24.72 | 15.45 | 15.49 | 14.60 |
| Current owed to group member | 58.34 | 60.68 | |||
| Short-term deferred tax liabilities | 5.08 | ||||
| Other non-interest bearing current liabilities | 60.59 | 90.56 | 126.58 | 74.30 | 95.87 |
| Current liabilities total | 135.89 | 115.28 | 147.11 | 148.14 | 171.14 |
| Balance sheet total (liabilities) | 43.14 | 205.79 | 351.27 | 124.78 | 145.12 |
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