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 length1212121212
Net sales
Gross profit1 665.211 776.781 654.141 304.392 145.08
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
EBIT958.311 019.08870.39530.831 276.92
Other financial income0.820.400.319.13
Other financial expenses-7.41-11.98-12.05-6.41-21.44
Pre-tax profit950.901 007.92858.74524.731 264.60
Income taxes- 209.50- 222.44- 189.65- 118.06- 281.10
Net earnings741.40785.49669.09406.67983.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment44.7029.7320.2410.751.90
Tangible assets total44.7029.7320.2410.751.90
Investments total
Long term receivables total
Inventories total
Current trade debtors1 055.431 169.611 353.79644.40756.23
Current amounts owed by group member comp.109.42
Prepayments and accrued income13.0019.1869.8058.5314.52
Current other receivables15.1321.0821.08
Current deferred tax assets3.253.282.913.166.94
Short term receivables total1 181.101 207.191 447.58727.17777.69
Cash and bank deposits993.331 078.29957.911 409.731 851.85
Cash and cash equivalents993.331 078.29957.911 409.731 851.85
Balance sheet total (assets)2 219.132 315.212 425.722 147.652 631.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00700.00700.00700.001 000.00
Retained earnings-10.2931.12116.6185.70- 507.63
Profit of the financial year741.40785.49669.09406.67983.50
Shareholders equity total1 481.121 566.611 535.701 242.371 525.87
Non-current liabilities total
Advances received43.75
Current trade creditors1.3016.6414.764.46
Current owed to participating14.5314.5314.53
Current owed to group member49.33266.39454.48280.62
Short-term deferred tax liabilities208.25222.46189.28118.30284.88
Other non-interest bearing current liabilities528.45460.17405.06317.96477.33
Current liabilities total738.01748.60890.02905.281 105.57
Balance sheet total (liabilities)2 219.132 315.212 425.722 147.652 631.44
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