Murerhuset Alssund ApS — Credit Rating and Financial Key Figures
CVR number: 39885611
Redstedsgade 16, 6400 Sønderborg
tel: 29912000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.70 | 96.71 | 302.63 | 789.60 | 817.40 |
| Employee benefit expenses | - 223.31 | - 147.28 | - 212.51 | - 569.07 | -1 122.19 |
| Total depreciation | -9.63 | -4.13 | -2.30 | -13.13 | |
| EBIT | 4.38 | -60.21 | 86.00 | 218.23 | - 317.93 |
| Other financial expenses | -2.14 | -1.18 | -0.86 | -1.05 | -2.13 |
| Pre-tax profit | 2.24 | -61.38 | 85.14 | 217.18 | - 320.06 |
| Income taxes | -0.56 | 13.00 | -18.78 | -48.39 | 72.28 |
| Net earnings | 1.68 | -48.38 | 66.36 | 168.79 | - 247.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.87 | 6.90 | 4.60 | 56.47 | |
| Tangible assets total | 56.87 | 6.90 | 4.60 | 56.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9.98 | ||||
| Raw materials and consumables | 23.60 | 25.00 | 7.00 | 20.40 | |
| Finished products/goods | 12.50 | ||||
| Inventories total | 12.50 | 33.58 | 25.00 | 7.00 | 20.40 |
| Current trade debtors | 97.34 | 9.88 | 125.00 | 176.91 | 205.89 |
| Prepayments and accrued income | 9.91 | 8.04 | |||
| Current other receivables | 45.00 | 137.90 | 43.88 | ||
| Current deferred tax assets | 13.00 | 68.32 | |||
| Short term receivables total | 142.34 | 22.88 | 125.00 | 324.72 | 326.13 |
| Cash and bank deposits | 55.57 | 8.94 | 20.71 | 253.09 | 58.73 |
| Cash and cash equivalents | 55.57 | 8.94 | 20.71 | 253.09 | 58.73 |
| Balance sheet total (assets) | 210.42 | 122.27 | 177.61 | 589.40 | 461.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.68 | -46.70 | 19.65 | 188.44 | |
| Profit of the financial year | 1.68 | -48.38 | 66.36 | 168.79 | - 247.77 |
| Shareholders equity total | 51.68 | 3.30 | 69.66 | 238.44 | -9.33 |
| Provisions | 3.97 | 1.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 91.92 | 36.12 | 21.12 | 95.13 | 138.09 |
| Current owed to participating | 60.62 | 15.62 | 44.62 | 10.04 | |
| Short-term deferred tax liabilities | 0.56 | 1.89 | 53.24 | 48.39 | |
| Other non-interest bearing current liabilities | 66.81 | 21.66 | 65.36 | 156.96 | 274.53 |
| Current liabilities total | 158.73 | 118.97 | 103.99 | 349.95 | 471.05 |
| Balance sheet total (liabilities) | 210.42 | 122.27 | 177.61 | 589.40 | 461.72 |
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