ALLANS MURERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35055002
Sundbyvej 10, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 356.00 | 2 747.00 | 3 161.00 | 2 063.00 | 1 776.31 |
| Employee benefit expenses | -2 222.00 | -2 549.00 | -2 826.00 | -2 089.00 | -1 956.74 |
| Other operating expenses | -48.00 | ||||
| Total depreciation | -66.00 | -78.00 | -65.00 | -50.00 | -41.72 |
| EBIT | 68.00 | 120.00 | 222.00 | -76.00 | - 222.14 |
| Other financial income | 2.00 | 4.95 | |||
| Other financial expenses | -20.00 | -45.00 | -23.00 | -19.00 | -11.74 |
| Pre-tax profit | 48.00 | 75.00 | 199.00 | -93.00 | - 228.93 |
| Income taxes | -15.00 | -24.00 | -47.00 | 18.00 | 47.34 |
| Net earnings | 33.00 | 51.00 | 152.00 | -75.00 | - 181.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.00 | 395.00 | 152.00 | 102.00 | 237.76 |
| Tangible assets total | 438.00 | 395.00 | 152.00 | 102.00 | 237.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 767.00 | 751.00 | 529.00 | 887.00 | 544.29 |
| Prepayments and accrued income | 199.00 | 232.00 | 212.00 | 130.00 | 98.99 |
| Current other receivables | 145.00 | 253.00 | 150.00 | 214.00 | 6.15 |
| Current deferred tax assets | 2.00 | 2.00 | 27.80 | ||
| Short term receivables total | 1 113.00 | 1 238.00 | 891.00 | 1 231.00 | 677.24 |
| Cash and bank deposits | 483.00 | 871.00 | 1 183.00 | 557.00 | 731.64 |
| Cash and cash equivalents | 483.00 | 871.00 | 1 183.00 | 557.00 | 731.64 |
| Balance sheet total (assets) | 2 034.00 | 2 504.00 | 2 226.00 | 1 890.00 | 1 646.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 410.00 | 443.00 | 494.00 | 646.00 | 570.83 |
| Profit of the financial year | 33.00 | 51.00 | 152.00 | -75.00 | - 181.59 |
| Shareholders equity total | 523.00 | 574.00 | 726.00 | 651.00 | 469.24 |
| Provisions | 52.00 | 78.00 | 72.00 | 20.00 | |
| Non-current liabilities total | |||||
| Advances received | 2.00 | 80.00 | |||
| Current trade creditors | 98.00 | 206.00 | 88.00 | 338.00 | 190.34 |
| Current owed to group member | 757.00 | 761.00 | 640.00 | 497.00 | 457.70 |
| Short-term deferred tax liabilities | 53.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 602.00 | 805.00 | 647.00 | 350.00 | 529.36 |
| Current liabilities total | 1 459.00 | 1 852.00 | 1 428.00 | 1 219.00 | 1 177.39 |
| Balance sheet total (liabilities) | 2 034.00 | 2 504.00 | 2 226.00 | 1 890.00 | 1 646.63 |
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.