Murer Thomas ApS — Credit Rating and Financial Key Figures
CVR number: 41080698
Nørreskov Bakke 9, 8600 Silkeborg
murerthomas@outlook.dk
tel: 27292938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.55 | 911.74 | 1 147.96 | 1 250.69 | 837.46 |
| Wages and salaries | - 504.00 | - 537.76 | -1 072.88 | -1 312.28 | - 642.25 |
| Social security expenses | -3.12 | -3.41 | -5.68 | -6.53 | -4.46 |
| Total depreciation | -24.34 | -24.34 | -26.01 | -26.01 | -26.01 |
| EBIT | 0.09 | 346.24 | 43.38 | -94.13 | 164.74 |
| Other financial expenses | -0.04 | -10.14 | -5.07 | -11.13 | -6.29 |
| Pre-tax profit | 0.05 | 336.10 | 38.31 | - 105.25 | 158.45 |
| Income taxes | -76.36 | -9.23 | 22.03 | -35.19 | |
| Net earnings | 0.05 | 259.74 | 29.07 | -83.22 | 123.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.86 | 86.53 | 234.12 | 208.11 | 182.10 |
| Tangible assets total | 110.86 | 86.53 | 234.12 | 208.11 | 182.10 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.56 | ||||
| Inventories total | 156.56 | ||||
| Current trade debtors | 14.06 | 182.23 | 94.08 | 1.00 | |
| Current other receivables | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current deferred tax assets | 30.05 | 7.34 | |||
| Short term receivables total | 6.40 | 20.46 | 188.63 | 130.53 | 14.74 |
| Cash and bank deposits | 173.24 | 406.67 | 227.64 | 82.14 | 150.98 |
| Cash and cash equivalents | 173.24 | 406.67 | 227.64 | 82.14 | 150.98 |
| Balance sheet total (assets) | 290.50 | 513.66 | 650.39 | 420.78 | 504.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Retained earnings | -57.15 | 143.69 | 172.76 | 22.04 | |
| Profit of the financial year | 0.05 | 259.74 | 29.07 | -83.22 | 123.26 |
| Shareholders equity total | 50.05 | 309.79 | 281.66 | 139.54 | 262.81 |
| Provisions | 0.74 | 9.98 | 18.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.01 | 24.95 | 23.17 | 20.93 | |
| Current owed to participating | 0.15 | 3.56 | 4.43 | 76.96 | 70.59 |
| Other non-interest bearing current liabilities | 220.30 | 168.55 | 309.37 | 181.10 | 131.59 |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 240.46 | 203.13 | 358.75 | 281.24 | 223.10 |
| Balance sheet total (liabilities) | 290.50 | 513.66 | 650.39 | 420.78 | 504.38 |
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