Murermester Vilhelmsen ApS — Credit Rating and Financial Key Figures
CVR number: 38021354
Brabækvænget 18, Rynkeby 5550 Langeskov
larsmurer@dbmail.dk
tel: 65391488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.39 | 409.04 | 380.83 | 491.33 | 159.09 |
| Employee benefit expenses | - 343.89 | - 371.29 | - 380.18 | - 380.84 | - 229.57 |
| Total depreciation | -22.51 | -30.02 | |||
| EBIT | 33.50 | 37.74 | 0.65 | 87.98 | - 100.50 |
| Other financial income | 0.02 | 0.03 | 0.02 | ||
| Other financial expenses | -1.13 | -0.42 | -5.93 | -4.93 | |
| Pre-tax profit | 32.39 | 37.32 | 0.67 | 82.07 | - 105.43 |
| Income taxes | -7.66 | -8.78 | -0.18 | -18.44 | 23.06 |
| Net earnings | 24.73 | 28.54 | 0.50 | 63.63 | -82.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.64 | 372.62 | |||
| Tangible assets total | 217.64 | 372.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.68 | 20.48 | 6.60 | ||
| Current other receivables | 57.84 | 27.85 | 6.02 | 6.02 | |
| Current deferred tax assets | 13.31 | 2.51 | 7.84 | 14.80 | |
| Short term receivables total | 71.14 | 67.04 | 13.86 | 26.49 | 21.40 |
| Cash and bank deposits | 421.32 | 333.37 | 335.52 | 320.55 | 110.45 |
| Cash and cash equivalents | 421.32 | 333.37 | 335.52 | 320.55 | 110.45 |
| Balance sheet total (assets) | 492.46 | 400.42 | 349.38 | 564.68 | 504.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.30 | 146.03 | 174.56 | 175.06 | 238.69 |
| Profit of the financial year | 24.73 | 28.54 | 0.50 | 63.63 | -82.38 |
| Shareholders equity total | 196.03 | 224.56 | 225.06 | 288.69 | 206.32 |
| Provisions | 8.26 | ||||
| Non-current other liabilities | 45.92 | 46.61 | |||
| Non-current liabilities total | 45.92 | 46.61 | |||
| Current loans from credit institutions | 89.46 | 70.86 | |||
| Current trade creditors | 75.71 | 2.34 | 82.83 | 95.22 | 22.19 |
| Short-term deferred tax liabilities | 10.97 | ||||
| Other non-interest bearing current liabilities | 174.80 | 126.90 | 41.49 | 72.08 | 205.09 |
| Current liabilities total | 250.51 | 129.24 | 124.31 | 267.73 | 298.15 |
| Balance sheet total (liabilities) | 492.46 | 400.42 | 349.38 | 564.68 | 504.47 |
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