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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 552.76 | 6 363.91 | 3 222.18 | 9 165.36 | 12 339.44 |
| Employee benefit expenses | -2 586.93 | -3 394.68 | -2 608.09 | -4 294.37 | -4 591.11 |
| Total depreciation | -13.80 | -32.45 | - 120.56 | - 151.18 | - 160.33 |
| EBIT | 2 952.03 | 2 936.77 | 493.53 | 4 719.81 | 7 588.00 |
| Other financial income | 65.81 | 3.40 | 3.04 | 90.57 | |
| Other financial expenses | -61.97 | -61.21 | -83.95 | -54.95 | -23.48 |
| Pre-tax profit | 2 890.06 | 2 941.38 | 412.97 | 4 667.90 | 7 655.09 |
| Income taxes | - 641.69 | - 627.87 | - 114.05 | -1 011.41 | -1 699.58 |
| Net earnings | 2 248.37 | 2 313.50 | 298.93 | 3 656.49 | 5 955.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.15 | 427.99 | 587.02 | 491.85 | 712.83 |
| Tangible assets total | 43.15 | 427.99 | 587.02 | 491.85 | 712.83 |
| Investments total | 6.09 | 8.83 | 8.83 | 8.83 | |
| Non-current loans receivable | 5.27 | ||||
| Long term receivables total | 5.27 | ||||
| Raw materials and consumables | 23.00 | 23.00 | 23.00 | 15.00 | |
| Finished products/goods | 24.50 | ||||
| Inventories total | 24.50 | 23.00 | 23.00 | 23.00 | 15.00 |
| Current trade debtors | 888.21 | 1 471.05 | 1 762.27 | 1 209.53 | 2 070.56 |
| Current amounts owed by group member comp. | 2 365.20 | 2 562.92 | |||
| Prepayments and accrued income | 14.35 | 21.01 | 11.19 | 0.88 | 1.35 |
| Current other receivables | 344.76 | 6.75 | |||
| Current deferred tax assets | 6.10 | 29.26 | |||
| Short term receivables total | 1 247.32 | 3 870.12 | 1 802.72 | 1 210.41 | 4 634.84 |
| Cash and bank deposits | 4 337.95 | 2 466.43 | 2 261.93 | 7 062.62 | 4 913.11 |
| Cash and cash equivalents | 4 337.95 | 2 466.43 | 2 261.93 | 7 062.62 | 4 913.11 |
| Balance sheet total (assets) | 5 658.20 | 6 793.63 | 4 683.51 | 8 796.71 | 10 284.62 |
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 | 4 590.00 | 4 000.00 | 5 500.00 | |
| Retained earnings | 978.23 | -1 363.40 | 950.11 | -2 750.97 | -4 594.48 |
| Profit of the financial year | 2 248.37 | 2 313.50 | 298.93 | 3 656.49 | 5 955.51 |
| Shareholders equity total | 3 389.60 | 5 590.11 | 1 299.03 | 4 955.52 | 6 911.03 |
| Provisions | 7.12 | 22.32 | 18.85 | 26.89 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.39 | ||||
| Current trade creditors | 220.02 | 116.81 | 82.70 | 1 537.79 | 381.33 |
| Current owed to participating | 636.56 | 589.35 | 496.76 | 383.05 | 12.04 |
| Current owed to group member | 2 269.30 | 1 181.66 | |||
| Short-term deferred tax liabilities | 33.58 | 1 679.26 | |||
| Other non-interest bearing current liabilities | 1 412.02 | 490.25 | 513.40 | 686.25 | 1 253.67 |
| Current liabilities total | 2 268.59 | 1 196.40 | 3 362.15 | 3 822.33 | 3 346.69 |
| Balance sheet total (liabilities) | 5 658.20 | 6 793.63 | 4 683.51 | 8 796.71 | 10 284.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.