MURERFIRMAET M. BENDTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35646914
Villestoftemarken 88, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 665.21 | 1 776.78 | 1 654.14 | 1 304.39 | 2 145.08 |
Employee benefit expenses | - 692.73 | - 742.73 | - 774.26 | - 764.07 | - 844.69 |
Other operating expenses | -14.62 | ||||
Total depreciation | -14.18 | -14.97 | -9.49 | -9.49 | -8.85 |
EBIT | 958.31 | 1 019.08 | 870.39 | 530.83 | 1 276.92 |
Other financial income | 0.82 | 0.40 | 0.31 | 9.13 | |
Other financial expenses | -7.41 | -11.98 | -12.05 | -6.41 | -21.44 |
Pre-tax profit | 950.90 | 1 007.92 | 858.74 | 524.73 | 1 264.60 |
Income taxes | - 209.50 | - 222.44 | - 189.65 | - 118.06 | - 281.10 |
Net earnings | 741.40 | 785.49 | 669.09 | 406.67 | 983.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 44.70 | 29.73 | 20.24 | 10.75 | 1.90 |
Tangible assets total | 44.70 | 29.73 | 20.24 | 10.75 | 1.90 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 055.43 | 1 169.61 | 1 353.79 | 644.40 | 756.23 |
Current amounts owed by group member comp. | 109.42 | ||||
Prepayments and accrued income | 13.00 | 19.18 | 69.80 | 58.53 | 14.52 |
Current other receivables | 15.13 | 21.08 | 21.08 | ||
Current deferred tax assets | 3.25 | 3.28 | 2.91 | 3.16 | 6.94 |
Short term receivables total | 1 181.10 | 1 207.19 | 1 447.58 | 727.17 | 777.69 |
Cash and bank deposits | 993.33 | 1 078.29 | 957.91 | 1 409.73 | 1 851.85 |
Cash and cash equivalents | 993.33 | 1 078.29 | 957.91 | 1 409.73 | 1 851.85 |
Balance sheet total (assets) | 2 219.13 | 2 315.21 | 2 425.72 | 2 147.65 | 2 631.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | 1 000.00 |
Retained earnings | -10.29 | 31.12 | 116.61 | 85.70 | - 507.63 |
Profit of the financial year | 741.40 | 785.49 | 669.09 | 406.67 | 983.50 |
Shareholders equity total | 1 481.12 | 1 566.61 | 1 535.70 | 1 242.37 | 1 525.87 |
Non-current liabilities total | |||||
Advances received | 43.75 | ||||
Current trade creditors | 1.30 | 16.64 | 14.76 | 4.46 | |
Current owed to participating | 14.53 | 14.53 | 14.53 | ||
Current owed to group member | 49.33 | 266.39 | 454.48 | 280.62 | |
Short-term deferred tax liabilities | 208.25 | 222.46 | 189.28 | 118.30 | 284.88 |
Other non-interest bearing current liabilities | 528.45 | 460.17 | 405.06 | 317.96 | 477.33 |
Current liabilities total | 738.01 | 748.60 | 890.02 | 905.28 | 1 105.57 |
Balance sheet total (liabilities) | 2 219.13 | 2 315.21 | 2 425.72 | 2 147.65 | 2 631.44 |
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