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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 623.89 | 1 172.79 | 552.76 | 930.25 |
| Employee benefit expenses | - 411.14 | - 614.98 | - 479.35 | - 814.98 |
| Total depreciation | -4.80 | -29.87 | -70.68 | -70.38 |
| EBIT | 207.94 | 527.93 | 2.73 | 44.89 |
| Other financial income | 0.64 | |||
| Other financial expenses | -2.19 | -3.99 | -10.71 | -7.63 |
| Pre-tax profit | 205.75 | 523.94 | -7.98 | 37.90 |
| Income taxes | -45.25 | - 115.27 | 0.64 | -8.71 |
| Net earnings | 160.50 | 408.67 | -7.34 | 29.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.40 | 318.28 | 247.60 | 217.21 |
| Tangible assets total | 48.40 | 318.28 | 247.60 | 217.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 35.00 | |
| Inventories total | 10.00 | 10.00 | 35.00 | |
| Current trade debtors | 19.66 | 350.00 | 406.00 | |
| Current other receivables | 96.90 | 262.16 | 14.81 | |
| Short term receivables total | 19.66 | 96.90 | 612.16 | 420.81 |
| Cash and bank deposits | 299.67 | 601.96 | 75.52 | 43.23 |
| Cash and cash equivalents | 299.67 | 601.96 | 75.52 | 43.23 |
| Balance sheet total (assets) | 367.73 | 1 027.14 | 945.28 | 716.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | |||
| Shares repurchased | 300.00 | 90.00 | ||
| Retained earnings | - 134.50 | 274.17 | 176.83 | |
| Profit of the financial year | 160.50 | 408.67 | -7.34 | 29.19 |
| Shareholders equity total | 205.50 | 614.17 | 306.83 | 336.02 |
| Provisions | 1.87 | 13.98 | 12.44 | 9.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.33 | 79.75 | 442.84 | 119.37 |
| Current owed to participating | 24.99 | 23.96 | 39.56 | 15.40 |
| Current owed to group member | 41.90 | 100.05 | 20.56 | |
| Short-term deferred tax liabilities | 43.38 | 103.16 | 15.03 | 12.39 |
| Other non-interest bearing current liabilities | 84.66 | 150.22 | 28.54 | 202.84 |
| Current liabilities total | 160.36 | 398.99 | 626.01 | 370.57 |
| Balance sheet total (liabilities) | 367.73 | 1 027.14 | 945.28 | 716.25 |
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