Tyrsted Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41026138
Bjerrevej 62, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 297.81 | 575.00 | 1 926.00 | 1.15 |
| Employee benefit expenses | - 568.00 | -1 824.00 | - 242.61 | |
| Other operating expenses | -3.93 | |||
| Total depreciation | -4.00 | -64.00 | ||
| EBIT | 293.88 | 3.00 | 37.00 | - 241.46 |
| Other financial income | 7.00 | 9.00 | 9.51 | |
| Other financial expenses | -0.53 | -2.00 | -9.00 | -0.93 |
| Pre-tax profit | 293.35 | 6.00 | 39.00 | - 232.87 |
| Income taxes | -66.79 | 1.00 | -23.00 | 51.06 |
| Net earnings | 226.56 | 7.00 | 16.00 | - 181.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.00 | |||
| Tangible assets total | 41.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.41 | |||
| Inventories total | 15.41 | |||
| Current trade debtors | 177.00 | 177.22 | ||
| Current amounts owed by group member comp. | 160.69 | 203.00 | 266.00 | 239.03 |
| Prepayments and accrued income | 32.00 | 24.00 | ||
| Current other receivables | 137.00 | 1.00 | 9.97 | |
| Current deferred tax assets | 51.06 | |||
| Short term receivables total | 160.69 | 372.00 | 468.00 | 477.28 |
| Cash and bank deposits | 227.83 | 101.00 | 198.00 | 8.27 |
| Cash and cash equivalents | 227.83 | 101.00 | 198.00 | 8.27 |
| Balance sheet total (assets) | 388.52 | 514.00 | 666.00 | 500.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.00 | 233.00 | 248.66 | |
| Profit of the financial year | 226.56 | 7.00 | 16.00 | - 181.80 |
| Shareholders equity total | 266.56 | 273.00 | 289.00 | 106.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 68.00 | 59.00 | 54.51 |
| Short-term deferred tax liabilities | 66.79 | 1.00 | 23.00 | |
| Other non-interest bearing current liabilities | 49.17 | 172.00 | 295.00 | 339.60 |
| Current liabilities total | 121.96 | 241.00 | 377.00 | 394.11 |
| Balance sheet total (liabilities) | 388.52 | 514.00 | 666.00 | 500.96 |
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