Tranbjerg Murerservice ApS — Credit Rating and Financial Key Figures
CVR number: 36711507
Skovgårdsvænget 530, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.82 | 512.38 | 496.44 | 453.73 | 387.90 |
| Employee benefit expenses | - 349.25 | - 438.45 | - 426.31 | - 390.31 | - 350.30 |
| Total depreciation | -66.78 | -83.50 | -98.61 | -47.25 | -30.18 |
| EBIT | 17.79 | -9.57 | -28.48 | 16.17 | 7.42 |
| Other financial expenses | -2.23 | -4.59 | -3.90 | -2.68 | -1.86 |
| Pre-tax profit | 15.55 | -14.16 | -32.38 | 13.49 | 5.56 |
| Income taxes | -3.96 | 1.79 | 6.05 | -3.80 | -2.25 |
| Net earnings | 11.59 | -12.36 | -26.32 | 9.68 | 3.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.41 | 15.34 | 2.71 | ||
| Tangible assets total | 33.41 | 15.34 | 2.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.69 | 23.63 | 24.81 | 186.88 | |
| Prepayments and accrued income | 18.52 | 14.82 | 18.45 | 7.41 | 3.70 |
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 1.21 | 12.26 | 10.25 | 2.00 | |
| Short term receivables total | 50.21 | 39.65 | 33.03 | 42.47 | 192.58 |
| Cash and bank deposits | 260.81 | 261.36 | 222.12 | 226.90 | 59.81 |
| Cash and cash equivalents | 260.81 | 261.36 | 222.12 | 226.90 | 59.81 |
| Balance sheet total (assets) | 344.42 | 316.34 | 257.87 | 269.37 | 252.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.76 | 130.35 | 117.98 | 91.66 | 101.35 |
| Profit of the financial year | 11.59 | -12.36 | -26.32 | 9.68 | 3.31 |
| Shareholders equity total | 180.35 | 167.98 | 141.66 | 151.35 | 154.66 |
| Provisions | 2.40 | ||||
| Non-current deferred tax liabilities | 5.68 | ||||
| Non-current liabilities total | 5.68 | ||||
| Current trade creditors | 34.26 | 12.19 | 2.61 | 6.24 | 7.94 |
| Current owed to participating | 5.84 | 17.82 | 8.05 | 4.24 | |
| Short-term deferred tax liabilities | 26.76 | 5.68 | |||
| Other non-interest bearing current liabilities | 94.98 | 124.65 | 95.78 | 103.73 | 85.56 |
| Current liabilities total | 156.00 | 148.36 | 116.20 | 118.02 | 97.73 |
| Balance sheet total (liabilities) | 344.42 | 316.34 | 257.87 | 269.37 | 252.39 |
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