MURERMESTER BØRGE OLSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 14745882
Fenrisvej 13 C, 3000 Helsingør
tel: 49210301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.35 | 1 385.31 | 1 585.85 | 1 658.49 | 1 530.19 |
| Employee benefit expenses | -1 248.87 | -1 376.40 | -1 730.56 | -1 907.84 | -2 036.37 |
| Total depreciation | -6.00 | -6.00 | -16.00 | ||
| EBIT | 13.48 | 2.91 | - 160.71 | - 249.34 | - 506.18 |
| Other financial expenses | -11.57 | -1.87 | -17.43 | -30.49 | -29.60 |
| Pre-tax profit | 1.91 | 1.03 | - 178.14 | - 279.83 | - 535.78 |
| Income taxes | -1.90 | -1.84 | -1.95 | ||
| Net earnings | 1.91 | -0.87 | - 179.98 | - 281.78 | - 535.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 16.00 | |||
| Tangible assets total | 22.00 | 16.00 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 65.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 65.00 | 65.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 87.25 | 266.29 | 213.87 | 25.06 | 32.48 |
| Current other receivables | 275.00 | 270.00 | 300.00 | 300.00 | 140.00 |
| Short term receivables total | 362.25 | 536.29 | 513.87 | 325.06 | 172.48 |
| Cash and bank deposits | 135.14 | 147.62 | 154.59 | 74.09 | 10.03 |
| Cash and cash equivalents | 135.14 | 147.62 | 154.59 | 74.09 | 10.03 |
| Balance sheet total (assets) | 614.39 | 794.91 | 748.46 | 479.15 | 262.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.89 | 8.02 | - 171.96 | - 453.74 | - 989.52 |
| Retained earnings | -1.91 | 0.87 | 179.98 | 281.78 | 535.78 |
| Profit of the financial year | 1.91 | -0.87 | - 179.98 | - 281.78 | - 535.78 |
| Shareholders equity total | 58.89 | 58.02 | - 121.96 | - 403.74 | - 939.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | 214.88 | 302.27 | 115.58 | 331.40 |
| Short-term deferred tax liabilities | 1.90 | ||||
| Other non-interest bearing current liabilities | 554.28 | 520.10 | 568.15 | 767.31 | 870.62 |
| Current liabilities total | 555.50 | 736.88 | 870.42 | 882.89 | 1 202.02 |
| Balance sheet total (liabilities) | 614.39 | 794.91 | 748.46 | 479.15 | 262.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.