Den Muntre Murer ApS — Credit Rating and Financial Key Figures
CVR number: 43069616
Ventemøllevej 22, 4293 Dianalund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 883.29 | 624.31 | 954.30 |
| Employee benefit expenses | - 628.95 | - 506.48 | - 646.47 |
| Other operating expenses | -5.68 | -6.72 | |
| Total depreciation | -7.28 | -5.27 | -5.65 |
| EBIT | 1 247.06 | 106.88 | 295.47 |
| Other financial expenses | -29.65 | -8.99 | -10.63 |
| Pre-tax profit | 1 217.41 | 97.89 | 284.83 |
| Income taxes | - 272.10 | -24.04 | -69.57 |
| Net earnings | 945.31 | 73.85 | 215.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.83 | 7.68 | 20.31 |
| Tangible assets total | 21.83 | 7.68 | 20.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 468.90 | 103.69 | 51.54 |
| Current amounts owed by group member comp. | 40.00 | ||
| Prepayments and accrued income | 7.83 | 6.05 | 8.05 |
| Short term receivables total | 516.73 | 109.73 | 59.59 |
| Cash and bank deposits | 2 360.20 | 792.10 | 1 234.79 |
| Cash and cash equivalents | 2 360.20 | 792.10 | 1 234.79 |
| Balance sheet total (assets) | 2 898.76 | 909.51 | 1 314.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 319.18 | 73.00 | 216.00 |
| Retained earnings | - 945.31 | -73.00 | - 215.15 |
| Profit of the financial year | 945.31 | 73.85 | 215.26 |
| Shareholders equity total | 2 359.18 | 113.85 | 256.12 |
| Provisions | 4.80 | 1.69 | 4.47 |
| Non-current liabilities total | |||
| Current trade creditors | 29.50 | 32.42 | 36.27 |
| Current owed to participating | 0.06 | 31.59 | 25.68 |
| Current owed to group member | 564.86 | 671.64 | |
| Short-term deferred tax liabilities | 285.74 | 29.24 | 67.57 |
| Other non-interest bearing current liabilities | 219.48 | 135.86 | 252.96 |
| Current liabilities total | 534.78 | 793.97 | 1 054.11 |
| Balance sheet total (liabilities) | 2 898.76 | 909.51 | 1 314.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.