Ryeshøj Murerforretning ApS
CVR number: 38326503
Thorsvej 57 A, 7000 Fredericia
tel: 31204772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 793.94 | 753.36 | 494.81 | 420.46 | 941.53 |
Employee benefit expenses | - 713.95 | - 585.73 | - 485.62 | - 400.62 | - 786.79 |
Total depreciation | -8.88 | -13.32 | |||
EBIT | 79.99 | 167.64 | 9.18 | 10.96 | 141.42 |
Other financial expenses | -2.67 | -2.29 | -1.91 | -0.21 | |
Pre-tax profit | 79.99 | 164.97 | 6.90 | 9.06 | 141.21 |
Income taxes | -17.97 | -36.30 | -1.50 | -2.04 | -31.10 |
Net earnings | 62.02 | 128.67 | 5.40 | 7.02 | 110.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 57.70 | 44.39 | |||
Tangible assets total | 57.70 | 44.39 | |||
Other receivables | 10.50 | 10.50 | |||
Investments total | 10.50 | 10.50 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.26 | 58.51 | 93.03 | 127.94 | 23.53 |
Prepayments and accrued income | 8.98 | ||||
Current other receivables | 46.97 | 35.41 | 6.54 | 8.50 | 42.22 |
Current deferred tax assets | 3.50 | 10.17 | 13.67 | ||
Short term receivables total | 60.21 | 93.92 | 103.07 | 146.62 | 79.42 |
Cash and bank deposits | 310.26 | 450.17 | 273.46 | 108.58 | 366.57 |
Cash and cash equivalents | 310.26 | 450.17 | 273.46 | 108.58 | 366.57 |
Balance sheet total (assets) | 370.47 | 544.10 | 376.53 | 323.40 | 500.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 54.00 | 55.30 | 56.50 | ||
Other reserves | 40.00 | 40.00 | |||
Retained earnings | 64.12 | 70.83 | 143.00 | 148.41 | 155.42 |
Profit of the financial year | 62.02 | 128.67 | 5.40 | 7.02 | 110.11 |
Shareholders equity total | 220.14 | 294.80 | 244.90 | 195.42 | 305.53 |
Provisions | 1.71 | 1.53 | |||
Non-current other liabilities | 4.94 | 4.28 | |||
Non-current deferred tax liabilities | 27.28 | ||||
Non-current liabilities total | 4.94 | 31.56 | |||
Current trade creditors | 24.89 | 54.98 | 54.89 | 38.12 | 28.30 |
Current owed to participating | 3.05 | 3.05 | 3.05 | 6.01 | 5.47 |
Short-term deferred tax liabilities | 17.58 | 31.30 | |||
Other non-interest bearing current liabilities | 104.82 | 159.96 | 73.69 | 77.20 | 128.49 |
Current liabilities total | 150.34 | 249.29 | 131.63 | 121.33 | 162.25 |
Balance sheet total (liabilities) | 370.47 | 544.10 | 376.53 | 323.40 | 500.87 |
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