MURERMESTER DENNIS DAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36557036
Kong Minos Vej 25, 9210 Aalborg SØ
mail@murermesterdaugaard.dk
tel: 61692150
www.murermesterdaugaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.82 | -44.94 | 222.03 | 389.91 | 550.50 |
| Employee benefit expenses | -20.42 | -15.45 | - 240.82 | - 354.80 | - 414.94 |
| Total depreciation | -14.54 | -14.54 | -8.49 | -8.22 | -63.18 |
| EBIT | 5.85 | -74.94 | -27.28 | 26.89 | 198.75 |
| Other financial income | 0.31 | 0.72 | |||
| Other financial expenses | -1.00 | -1.20 | -3.39 | -36.11 | -0.11 |
| Pre-tax profit | 4.85 | -75.83 | -29.95 | -9.21 | 198.64 |
| Income taxes | -1.91 | 16.50 | 6.58 | -5.91 | -44.13 |
| Net earnings | 2.94 | -59.33 | -23.37 | -15.13 | 154.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.07 | 22.53 | 14.04 | 5.82 | |
| Tangible assets total | 37.07 | 22.53 | 14.04 | 5.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.97 | 71.87 | 60.87 | 186.88 | |
| Current amounts owed by group member comp. | 8.21 | 12.21 | 14.90 | ||
| Current deferred tax assets | 13.44 | 20.01 | 14.10 | ||
| Short term receivables total | 10.18 | 97.52 | 95.78 | 14.10 | 186.88 |
| Cash and bank deposits | 89.52 | 5.50 | 11.53 | 64.99 | 173.87 |
| Cash and cash equivalents | 89.52 | 5.50 | 11.53 | 64.99 | 173.87 |
| Balance sheet total (assets) | 136.78 | 125.56 | 121.36 | 84.91 | 360.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 50.00 | 52.94 | -6.39 | -29.76 | - 144.89 |
| Profit of the financial year | 2.94 | -59.33 | -23.37 | -15.13 | 154.50 |
| Shareholders equity total | 102.94 | 43.61 | 20.24 | 5.11 | 159.61 |
| Provisions | 3.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.10 | 25.79 | 17.38 | 7.98 | 70.45 |
| Current owed to participating | 51.00 | 38.94 | 0.90 | 31.12 | |
| Short-term deferred tax liabilities | 15.51 | 3.41 | 30.03 | ||
| Other non-interest bearing current liabilities | 1.17 | 1.75 | 44.80 | 70.92 | 69.53 |
| Current liabilities total | 30.78 | 81.95 | 101.12 | 79.80 | 201.14 |
| Balance sheet total (liabilities) | 136.78 | 125.56 | 121.36 | 84.91 | 360.75 |
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