Murermester Claus Davidsen ApS — Credit Rating and Financial Key Figures
CVR number: 37370037
Postmosen 2, 3400 Hillerød
info@murerarbejde.nu
tel: 53793737
www.murerhåndværk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.00 | 173.96 | 114.13 | 94.56 | 78.70 |
| Employee benefit expenses | - 174.00 | - 117.48 | -79.36 | -76.93 | -74.54 |
| Other operating expenses | -10.71 | ||||
| Total depreciation | -4.91 | -7.67 | -7.67 | -4.47 | |
| EBIT | -14.00 | 40.85 | 27.10 | 9.96 | -0.31 |
| Other financial income | 10.00 | 8.06 | 7.31 | 11.27 | 24.17 |
| Other financial expenses | -2.10 | -4.16 | -1.02 | -2.68 | |
| Pre-tax profit | -4.00 | 46.82 | 30.25 | 20.21 | 21.18 |
| Income taxes | -11.13 | -8.51 | -6.17 | -7.63 | |
| Net earnings | -4.00 | 35.69 | 21.74 | 14.04 | 13.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.81 | 12.14 | 4.47 | ||
| Tangible assets total | 19.81 | 12.14 | 4.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 4.14 | 53.09 | 7.75 | |
| Current amounts owed by group member comp. | 142.00 | 152.32 | 144.28 | 169.46 | 203.36 |
| Prepayments and accrued income | 17.00 | 2.70 | 19.52 | 10.52 | |
| Current other receivables | 3.48 | 25.00 | 10.00 | ||
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 190.00 | 164.13 | 222.37 | 206.73 | 213.88 |
| Cash and bank deposits | 59.00 | 7.54 | 16.61 | 15.61 | |
| Cash and cash equivalents | 59.00 | 7.54 | 16.61 | 15.61 | |
| Balance sheet total (assets) | 190.00 | 242.94 | 242.06 | 227.81 | 229.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.00 | 8.63 | 44.32 | 66.06 | 80.11 |
| Profit of the financial year | -4.00 | 35.69 | 21.74 | 14.04 | 13.55 |
| Shareholders equity total | 49.00 | 84.32 | 106.06 | 120.11 | 133.65 |
| Provisions | 2.67 | 0.98 | 0.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 52.46 | 79.94 | 45.70 | 23.58 |
| Current owed to participating | 24.39 | 13.79 | 0.07 | 24.83 | |
| Short-term deferred tax liabilities | 12.21 | 4.36 | 7.85 | 7.63 | |
| Other non-interest bearing current liabilities | 78.00 | 69.56 | 35.23 | 53.10 | 38.82 |
| Current liabilities total | 141.00 | 158.61 | 133.32 | 106.72 | 94.86 |
| Balance sheet total (liabilities) | 190.00 | 242.94 | 242.06 | 227.81 | 229.49 |
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