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Murermestrene Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 44555662
Sanatorievej 50, 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 411.00 | 1 865.07 |
| Employee benefit expenses | -1 350.69 | -1 686.74 |
| Total depreciation | -3.31 | -58.14 |
| EBIT | 56.99 | 120.19 |
| Other financial expenses | -0.00 | -0.07 |
| Pre-tax profit | 56.99 | 120.12 |
| Income taxes | -17.67 | -30.13 |
| Net earnings | 39.32 | 89.99 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.38 | 229.24 |
| Tangible assets total | 62.38 | 229.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 150.06 | 139.00 |
| Current amounts owed by group member comp. | 9.42 | |
| Current other receivables | 14.00 | 35.33 |
| Short term receivables total | 173.48 | 174.33 |
| Cash and bank deposits | 601.18 | 238.56 |
| Cash and cash equivalents | 601.18 | 238.56 |
| Balance sheet total (assets) | 837.04 | 642.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -60.68 | |
| Profit of the financial year | 39.32 | 89.99 |
| Shareholders equity total | 81.32 | 171.32 |
| Provisions | 2.88 | 5.18 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 0.61 | |
| Short-term deferred tax liabilities | 14.78 | 27.83 |
| Other non-interest bearing current liabilities | 726.05 | 425.19 |
| Current liabilities total | 752.83 | 465.64 |
| Balance sheet total (liabilities) | 837.04 | 642.13 |
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