Murermester Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 37570486
Øster Bøgebjergvej 15, Øster Bøgebjerg 4230 Skælskør
murer.dp@hotmail.com
tel: 20313845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 388.48 | 1 680.33 | 3 238.20 | 1 481.67 | 2 944.86 |
| Employee benefit expenses | -1 635.96 | -2 029.28 | -2 719.55 | -1 559.02 | -2 466.49 |
| Other operating expenses | -2.92 | -42.03 | |||
| Total depreciation | -13.76 | -57.60 | -72.84 | -48.44 | -18.52 |
| EBIT | 738.77 | - 409.48 | 445.81 | - 167.83 | 459.84 |
| Other financial income | 0.08 | 0.18 | 0.72 | ||
| Other financial expenses | -7.46 | -18.05 | -12.23 | -9.21 | -10.63 |
| Pre-tax profit | 731.39 | - 427.53 | 433.58 | - 176.86 | 449.93 |
| Income taxes | - 160.88 | 93.38 | -96.65 | 38.86 | -98.94 |
| Net earnings | 570.51 | - 334.15 | 336.94 | - 137.99 | 350.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.08 | 276.66 | 243.82 | 44.74 | 60.61 |
| Tangible assets total | 217.08 | 276.66 | 243.82 | 44.74 | 60.61 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 421.14 | 309.82 | 753.61 | 523.23 | 427.95 |
| Prepayments and accrued income | 13.68 | 17.88 | 61.75 | 131.94 | 165.77 |
| Current other receivables | 20.60 | 10.18 | |||
| Current deferred tax assets | 94.36 | 20.00 | 44.04 | ||
| Short term receivables total | 1 455.42 | 422.06 | 835.36 | 699.20 | 603.90 |
| Cash and bank deposits | 552.19 | 528.77 | 641.86 | 290.25 | 843.85 |
| Cash and cash equivalents | 552.19 | 528.77 | 641.86 | 290.25 | 843.85 |
| Balance sheet total (assets) | 2 224.69 | 1 227.48 | 1 721.04 | 1 034.19 | 1 548.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 96.13 | 666.64 | 214.69 | 429.63 | 156.64 |
| Profit of the financial year | 570.51 | - 334.15 | 336.94 | - 137.99 | 350.99 |
| Shareholders equity total | 829.64 | 382.49 | 719.43 | 463.64 | 692.63 |
| Provisions | 11.55 | 14.82 | 46.65 | ||
| Non-current loans from credit institutions | 97.56 | 80.29 | 13.46 | ||
| Non-current other liabilities | 11.53 | 11.53 | |||
| Non-current liabilities total | 109.09 | 91.82 | 13.46 | ||
| Current loans from credit institutions | 40.29 | 74.00 | 63.31 | ||
| Advances received | 40.02 | ||||
| Current trade creditors | 181.48 | 140.49 | 203.62 | 124.08 | 201.56 |
| Short-term deferred tax liabilities | 56.94 | 8.25 | |||
| Other non-interest bearing current liabilities | 995.69 | 538.68 | 706.40 | 406.45 | 599.27 |
| Current liabilities total | 1 274.40 | 753.17 | 973.33 | 570.55 | 809.08 |
| Balance sheet total (liabilities) | 2 224.69 | 1 227.48 | 1 721.04 | 1 034.19 | 1 548.36 |
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