SLANGERUP MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32081126
Lindegårds Alle 2, 3550 Slangerup
palle3003@gmail.com
tel: 20104636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.62 | 656.63 | 700.06 | 524.58 | 469.87 |
| Employee benefit expenses | - 610.88 | - 599.69 | - 593.52 | - 452.58 | - 383.65 |
| Total depreciation | -41.18 | -34.80 | -18.04 | ||
| EBIT | -52.44 | 22.13 | 88.50 | 72.00 | 86.22 |
| Other financial income | 11.58 | 0.01 | 13.73 | 17.47 | |
| Other financial expenses | -5.53 | -8.37 | -33.18 | -3.54 | -4.33 |
| Income from other inv. held as non-curr. assets | -0.02 | 0.00 | |||
| Pre-tax profit | -57.96 | 25.31 | 55.33 | 82.19 | 99.36 |
| Income taxes | 12.75 | -11.29 | -13.86 | -18.19 | -14.83 |
| Net earnings | -45.22 | 14.03 | 41.47 | 64.00 | 84.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.84 | 18.04 | |||
| Tangible assets total | 52.84 | 18.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.13 | 189.71 | 137.30 | 236.20 | 126.25 |
| Current deferred tax assets | 17.33 | 4.04 | |||
| Short term receivables total | 110.45 | 193.76 | 137.30 | 236.20 | 126.25 |
| Other current investments | 511.64 | 223.20 | 197.98 | 211.71 | 228.43 |
| Cash and bank deposits | 467.90 | 561.65 | 563.66 | 333.08 | 372.84 |
| Cash and cash equivalents | 979.54 | 784.86 | 761.65 | 544.79 | 601.27 |
| Balance sheet total (assets) | 1 142.83 | 996.65 | 898.95 | 780.99 | 727.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 688.03 | 528.41 | 424.64 | 344.10 | 273.10 |
| Profit of the financial year | -45.22 | 14.03 | 41.47 | 64.00 | 84.53 |
| Shareholders equity total | 805.81 | 706.84 | 633.90 | 580.10 | 542.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.11 | 131.27 | 108.04 | 21.09 | 81.38 |
| Current owed to participating | 1.51 | 1.67 | 1.67 | 1.79 | 3.24 |
| Short-term deferred tax liabilities | 11.86 | 16.19 | 12.83 | ||
| Other non-interest bearing current liabilities | 320.41 | 156.88 | 143.48 | 161.81 | 87.43 |
| Current liabilities total | 337.02 | 289.81 | 265.05 | 200.89 | 184.88 |
| Balance sheet total (liabilities) | 1 142.83 | 996.65 | 898.95 | 780.99 | 727.52 |
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