Murermester Thomas B ApS — Credit Rating and Financial Key Figures
CVR number: 41747730
Claudisvej 18, 7430 Ikast
tel: 22945366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.17 | 1 549.17 | 1 525.35 | 1 316.20 | 577.90 |
| Employee benefit expenses | -1 011.91 | -1 011.91 | -1 147.93 | -1 120.82 | - 827.18 |
| Total depreciation | -13.88 | -13.88 | -24.57 | -24.57 | -21.95 |
| EBIT | 523.37 | 523.37 | 352.85 | 170.81 | - 271.23 |
| Other financial income | 0.21 | 3.91 | |||
| Other financial expenses | -15.99 | -15.99 | -16.32 | -11.47 | -11.86 |
| Pre-tax profit | 507.38 | 507.38 | 336.53 | 159.55 | - 279.18 |
| Income taxes | - 112.18 | - 112.18 | -74.04 | -35.42 | 61.42 |
| Net earnings | 395.20 | 395.20 | 262.49 | 124.13 | - 217.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.89 | 93.89 | 69.32 | 44.75 | 22.80 |
| Tangible assets total | 93.89 | 93.89 | 69.32 | 44.75 | 22.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.86 | 414.86 | 405.82 | 74.85 | 154.59 |
| Current amounts owed by group member comp. | 133.00 | 133.00 | 152.02 | 184.45 | 279.17 |
| Prepayments and accrued income | 39.41 | 39.41 | 29.27 | 19.47 | 7.64 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 47.29 | ||||
| Short term receivables total | 587.27 | 587.27 | 587.10 | 278.77 | 488.69 |
| Cash and bank deposits | 369.67 | 369.67 | 720.93 | 856.49 | 326.19 |
| Cash and cash equivalents | 369.67 | 369.67 | 720.93 | 856.49 | 326.19 |
| Balance sheet total (assets) | 1 050.83 | 1 050.83 | 1 377.36 | 1 180.02 | 837.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 125.00 | |||
| Retained earnings | 145.20 | 407.69 | 406.82 | ||
| Profit of the financial year | 395.20 | 395.20 | 262.49 | 124.13 | - 217.76 |
| Shareholders equity total | 435.20 | 435.20 | 697.69 | 571.82 | 354.06 |
| Provisions | 29.33 | 29.33 | 21.69 | 14.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.77 | 8.77 | 18.53 | 23.89 | 62.99 |
| Current owed to participating | 273.47 | 273.47 | 284.72 | 296.11 | 307.95 |
| Short-term deferred tax liabilities | 82.85 | 82.85 | 81.67 | 42.98 | |
| Other non-interest bearing current liabilities | 221.22 | 221.22 | 273.06 | 231.09 | 112.69 |
| Current liabilities total | 586.30 | 586.30 | 657.98 | 594.07 | 483.63 |
| Balance sheet total (liabilities) | 1 050.83 | 1 050.83 | 1 377.36 | 1 180.02 | 837.69 |
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