Murermesterne CO ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 43568450
Ebberupvej 93, 5631 Ebberup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 309.00 | 292.61 |
Total depreciation | - 121.00 | - 104.13 |
EBIT | 188.00 | 188.49 |
Other financial income | 0.59 | |
Other financial expenses | - 158.00 | - 133.50 |
Pre-tax profit | 30.00 | 55.58 |
Income taxes | -8.00 | -12.20 |
Net earnings | 22.00 | 43.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 154.00 | 3 049.10 |
Tangible assets total | 3 154.00 | 3 049.10 |
Participating interests | 20.00 | |
Investments total | 20.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 12.00 | 12.40 |
Current owed by particip. interest comp. | 120.00 | |
Current other receivables | 40.00 | 34.19 |
Current deferred tax assets | 10.00 | 15.25 |
Short term receivables total | 62.00 | 181.84 |
Cash and bank deposits | 196.00 | 156.00 |
Cash and cash equivalents | 196.00 | 156.00 |
Balance sheet total (assets) | 3 412.00 | 3 406.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 22.44 | |
Profit of the financial year | 22.00 | 43.38 |
Shareholders equity total | 62.00 | 105.82 |
Non-current loans from credit institutions | 1 792.00 | 1 724.48 |
Non-current liabilities total | 1 792.00 | 1 724.48 |
Current loans from credit institutions | 77.00 | 78.47 |
Current trade creditors | 16.00 | 16.52 |
Current owed to group member | 1 326.00 | 1 352.78 |
Short-term deferred tax liabilities | 18.00 | 17.95 |
Other non-interest bearing current liabilities | 121.00 | 110.91 |
Current liabilities total | 1 558.00 | 1 576.64 |
Balance sheet total (liabilities) | 3 412.00 | 3 406.94 |
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