MURERMESTER TONNY ERLEBEN ApS — Credit Rating and Financial Key Figures
CVR number: 35630236
Skovvej 38, 2635 Ishøj
info@erleben.dk
tel: 20111755
www.erleben.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.30 | 5 552.76 | 6 363.91 | 3 222.18 | 9 170.30 |
| Employee benefit expenses | -1 766.64 | -2 586.93 | -3 394.68 | -2 608.09 | -4 299.31 |
| Total depreciation | -10.05 | -13.80 | -32.45 | - 120.56 | - 151.18 |
| EBIT | 69.61 | 2 952.03 | 2 936.77 | 493.53 | 4 719.81 |
| Other financial income | 1.68 | 65.81 | 3.40 | 3.04 | |
| Other financial expenses | -35.96 | -61.97 | -61.21 | -83.95 | -54.95 |
| Pre-tax profit | 35.34 | 2 890.06 | 2 941.38 | 412.97 | 4 667.90 |
| Income taxes | -9.76 | - 641.69 | - 627.87 | - 114.05 | -1 011.41 |
| Net earnings | 25.58 | 2 248.37 | 2 313.50 | 298.93 | 3 656.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.95 | 43.15 | 427.99 | 587.02 | 491.85 |
| Tangible assets total | 56.95 | 43.15 | 427.99 | 587.02 | 491.85 |
| Investments total | 6.09 | 8.83 | 8.83 | ||
| Non-current loans receivable | 5.27 | ||||
| Non-current other receivables | 4.61 | ||||
| Long term receivables total | 4.61 | 5.27 | |||
| Raw materials and consumables | 23.00 | 23.00 | 23.00 | ||
| Finished products/goods | 25.00 | 24.50 | |||
| Inventories total | 25.00 | 24.50 | 23.00 | 23.00 | 23.00 |
| Current trade debtors | 1 302.79 | 888.21 | 1 471.05 | 1 762.27 | 1 209.53 |
| Current amounts owed by group member comp. | 2 365.20 | ||||
| Prepayments and accrued income | 12.50 | 14.35 | 21.01 | 11.19 | 0.88 |
| Current other receivables | 40.23 | 344.76 | 6.75 | ||
| Current deferred tax assets | 6.10 | 29.26 | |||
| Short term receivables total | 1 355.52 | 1 247.32 | 3 870.12 | 1 802.72 | 1 210.41 |
| Cash and bank deposits | 906.68 | 4 337.95 | 2 466.43 | 2 261.93 | 7 062.62 |
| Cash and cash equivalents | 906.68 | 4 337.95 | 2 466.43 | 2 261.93 | 7 062.62 |
| Balance sheet total (assets) | 2 348.77 | 5 658.20 | 6 793.63 | 4 683.51 | 8 796.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 4 590.00 | 4 000.00 | |
| Retained earnings | 1 065.65 | 978.23 | -1 363.40 | 950.11 | -2 750.97 |
| Profit of the financial year | 25.58 | 2 248.37 | 2 313.50 | 298.93 | 3 656.49 |
| Shareholders equity total | 1 251.83 | 3 389.60 | 5 590.11 | 1 299.03 | 4 955.52 |
| Provisions | 7.12 | 22.32 | 18.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 251.51 | 220.02 | 116.81 | 82.70 | 1 537.79 |
| Current owed to participating | 533.61 | 636.56 | 589.35 | 496.76 | 383.05 |
| Current owed to group member | 2 269.30 | 1 181.66 | |||
| Short-term deferred tax liabilities | 33.58 | ||||
| Other non-interest bearing current liabilities | 311.81 | 1 412.02 | 490.25 | 513.40 | 686.25 |
| Current liabilities total | 1 096.93 | 2 268.59 | 1 196.40 | 3 362.15 | 3 822.33 |
| Balance sheet total (liabilities) | 2 348.77 | 5 658.20 | 6 793.63 | 4 683.51 | 8 796.71 |
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