Murermester Mads Holst Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 41762632
Vestergade 71 B, 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.89 | 1 172.79 | 552.76 | 930.00 | 2 314.16 |
| Employee benefit expenses | - 411.14 | - 614.98 | - 479.35 | - 815.00 | -1 866.00 |
| Total depreciation | -4.80 | -29.87 | -70.68 | -70.00 | -73.46 |
| EBIT | 207.94 | 527.93 | 2.73 | 45.00 | 374.69 |
| Other financial income | 1.00 | 0.83 | |||
| Other financial expenses | -2.19 | -3.99 | -10.71 | -9.00 | -0.61 |
| Pre-tax profit | 205.75 | 523.94 | -7.98 | 37.00 | 374.91 |
| Income taxes | -45.25 | - 115.27 | 0.64 | -8.00 | -82.48 |
| Net earnings | 160.50 | 408.67 | -7.34 | 29.00 | 292.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.40 | 318.28 | 247.60 | 218.00 | 136.13 |
| Tangible assets total | 48.40 | 318.28 | 247.60 | 218.00 | 136.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 35.00 | 25.00 | |
| Inventories total | 10.00 | 10.00 | 35.00 | 25.00 | |
| Current trade debtors | 19.66 | 350.00 | 406.00 | 241.64 | |
| Current amounts owed by group member comp. | 167.00 | ||||
| Current other receivables | 96.90 | 262.16 | 15.00 | 47.96 | |
| Short term receivables total | 19.66 | 96.90 | 612.16 | 421.00 | 456.61 |
| Cash and bank deposits | 299.67 | 601.96 | 75.52 | 43.00 | 616.76 |
| Cash and cash equivalents | 299.67 | 601.96 | 75.52 | 43.00 | 616.76 |
| Balance sheet total (assets) | 367.73 | 1 027.14 | 945.28 | 717.00 | 1 234.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 300.00 | 90.00 | 300.00 | ||
| Retained earnings | - 134.50 | 274.17 | 177.00 | -93.98 | |
| Profit of the financial year | 160.50 | 408.67 | -7.34 | 29.00 | 292.43 |
| Shareholders equity total | 205.50 | 614.17 | 306.83 | 336.00 | 538.45 |
| Provisions | 1.87 | 13.98 | 12.44 | 10.00 | 13.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.33 | 79.75 | 442.84 | 119.00 | 202.41 |
| Current owed to participating | 24.99 | 23.96 | 39.56 | 15.00 | 14.98 |
| Current owed to group member | 41.90 | 100.05 | 21.00 | ||
| Short-term deferred tax liabilities | 43.38 | 103.16 | 15.03 | 12.00 | 89.96 |
| Other non-interest bearing current liabilities | 84.66 | 150.22 | 28.54 | 204.00 | 375.04 |
| Current liabilities total | 160.36 | 398.99 | 626.01 | 371.00 | 682.39 |
| Balance sheet total (liabilities) | 367.73 | 1 027.14 | 945.28 | 717.00 | 1 234.50 |
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