VPS Murer ApS — Credit Rating and Financial Key Figures
CVR number: 38542338
Valhøjs Alle 154, 2610 Rødovre
martin@vps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.13 | -70.20 | 3 335.24 | 6 049.51 | 5 476.98 |
| Employee benefit expenses | -3 146.85 | -7 191.54 | -4 124.15 | ||
| Total depreciation | - 278.24 | -2.08 | -5.00 | -13.77 | |
| EBIT | 1 600.89 | -70.20 | 186.31 | -1 147.03 | 1 339.06 |
| Other financial income | 5.08 | 0.97 | 17.05 | 2.33 | 5.97 |
| Other financial expenses | - 252.44 | -12.86 | -11.16 | - 170.47 | - 113.31 |
| Pre-tax profit | 1 353.53 | -82.08 | 192.20 | -1 315.17 | 1 231.71 |
| Income taxes | - 186.60 | 17.71 | -42.28 | 288.42 | - 271.06 |
| Net earnings | 1 166.93 | -64.37 | 149.92 | -1 026.75 | 960.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.92 | 17.92 | 55.08 | ||
| Tangible assets total | 22.92 | 17.92 | 55.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 100.00 | 150.00 | ||
| Inventories total | 70.00 | 100.00 | 150.00 | ||
| Current trade debtors | 1 343.45 | 474.86 | 466.66 | ||
| Current amounts owed by group member comp. | 96.90 | 1 597.87 | 991.24 | 177.05 | 412.26 |
| Prepayments and accrued income | 78.52 | ||||
| Current other receivables | 315.65 | 258.12 | 215.08 | ||
| Current deferred tax assets | 17.71 | 263.85 | 24.83 | ||
| Short term receivables total | 96.90 | 1 615.58 | 2 650.34 | 1 173.87 | 1 197.35 |
| Cash and bank deposits | 1 721.79 | 67.69 | 1 147.07 | 1 227.86 | 2 435.94 |
| Cash and cash equivalents | 1 721.79 | 67.69 | 1 147.07 | 1 227.86 | 2 435.94 |
| Balance sheet total (assets) | 1 818.69 | 1 683.27 | 3 890.33 | 2 519.64 | 3 838.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 183.40 | 1 350.33 | 285.96 | 435.87 | - 590.88 |
| Profit of the financial year | 1 166.93 | -64.37 | 149.92 | -1 026.75 | 960.65 |
| Shareholders equity total | 1 400.33 | 1 335.96 | 485.87 | - 540.88 | 419.77 |
| Provisions | 24.57 | 195.75 | |||
| Non-current liabilities total | |||||
| Advances received | 215.62 | 139.61 | 221.43 | ||
| Current trade creditors | 643.97 | 263.88 | 461.26 | ||
| Current owed to group member | 18.32 | 330.30 | 1 334.22 | 1 519.28 | 1 582.12 |
| Short-term deferred tax liabilities | 311.41 | ||||
| Other non-interest bearing current liabilities | 88.64 | 17.01 | 1 186.06 | 1 137.75 | 958.02 |
| Current liabilities total | 418.36 | 347.31 | 3 379.88 | 3 060.52 | 3 222.84 |
| Balance sheet total (liabilities) | 1 818.69 | 1 683.27 | 3 890.33 | 2 519.64 | 3 838.37 |
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