MURERMESTER ANTON STENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 33592167
Grænsevænget 8, 2791 Dragør
antonstenberg@gmail.com
tel: 40103713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.15 | 719.35 | 274.43 | 85.29 | 1 026.31 |
| Employee benefit expenses | - 267.28 | - 439.94 | - 249.92 | - 328.60 | - 221.22 |
| Other operating expenses | -12.60 | ||||
| Total depreciation | - 100.21 | - 104.49 | -98.43 | -40.62 | - 127.77 |
| EBIT | -78.94 | 174.92 | -73.92 | - 283.93 | 657.67 |
| Other financial income | 0.62 | 0.02 | |||
| Other financial expenses | -5.23 | -4.92 | -8.44 | -11.81 | -35.48 |
| Pre-tax profit | -58.97 | 170.00 | -81.74 | - 295.74 | 622.21 |
| Income taxes | -33.42 | -63.82 | |||
| Net earnings | -58.97 | 136.58 | -81.74 | - 295.74 | 558.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.38 | 199.47 | 101.04 | 60.42 | 656.38 |
| Tangible assets total | 220.38 | 199.47 | 101.04 | 60.42 | 656.38 |
| Other receivables | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 |
| Investments total | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 30.00 | 30.00 | 5.00 |
| Inventories total | 25.00 | 25.00 | 30.00 | 30.00 | 5.00 |
| Current trade debtors | 87.50 | 100.12 | |||
| Prepayments and accrued income | 96.02 | ||||
| Current other receivables | 94.08 | 98.36 | 76.11 | 45.07 | 44.11 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 181.58 | 98.36 | 172.13 | 52.07 | 144.23 |
| Cash and bank deposits | 160.90 | 264.71 | 166.47 | 52.96 | 76.97 |
| Cash and cash equivalents | 160.90 | 264.71 | 166.47 | 52.96 | 76.97 |
| Balance sheet total (assets) | 661.73 | 661.41 | 543.51 | 269.31 | 956.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 177.24 | 118.27 | 254.85 | 173.11 | - 122.63 |
| Profit of the financial year | -58.97 | 136.58 | -81.74 | - 295.74 | 558.39 |
| Shareholders equity total | 208.27 | 344.85 | 263.11 | -32.63 | 525.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 214.04 | 217.29 | 219.76 | 271.41 | 258.00 |
| Short-term deferred tax liabilities | 6.50 | 29.42 | 27.42 | 55.82 | |
| Other non-interest bearing current liabilities | 232.93 | 69.85 | 33.22 | 30.53 | 116.86 |
| Current liabilities total | 453.47 | 316.56 | 280.40 | 301.94 | 430.69 |
| Balance sheet total (liabilities) | 661.73 | 661.41 | 543.51 | 269.31 | 956.45 |
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