Murermester Søgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38777343
Vandmosevej 5, Dagstrup 8544 Mørke
tel: 52828775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.99 | 283.46 | 582.02 | 340.29 | 366.78 |
| Wages and salaries | - 484.68 | ||||
| Social security expenses | -2.23 | ||||
| Employee benefit expenses | -44.97 | -61.89 | - 576.04 | - 212.48 | |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 17.02 | 221.57 | 91.08 | - 245.75 | 144.30 |
| Other financial income | 0.09 | 0.02 | 0.30 | ||
| Other financial expenses | -1.40 | -59.74 | -6.03 | -1.92 | |
| Pre-tax profit | 15.62 | 161.91 | 84.99 | - 251.78 | 142.67 |
| Income taxes | -35.95 | -20.04 | |||
| Net earnings | 15.62 | 125.97 | 64.95 | - 251.78 | 142.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 40.00 | 30.00 | ||
| Tangible assets total | 50.00 | 40.00 | 30.00 | ||
| Other receivables | 1.04 | 1.04 | |||
| Investments total | 1.04 | 1.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.40 | 79.69 | 235.41 | 81.11 | |
| Current other receivables | 1.29 | 146.71 | 199.56 | 1.00 | |
| Short term receivables total | 39.69 | 226.40 | 434.97 | 82.11 | |
| Cash and bank deposits | 65.49 | 69.86 | 80.21 | 82.06 | 69.76 |
| Cash and cash equivalents | 65.49 | 69.86 | 80.21 | 82.06 | 69.76 |
| Balance sheet total (assets) | 105.18 | 296.27 | 565.18 | 123.10 | 182.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.63 | 49.25 | 174.81 | 107.42 | - 144.36 |
| Profit of the financial year | 15.62 | 125.97 | 64.95 | - 251.78 | 142.67 |
| Shareholders equity total | 49.25 | 215.21 | 279.75 | - 104.36 | 38.31 |
| Non-current deferred tax liabilities | 26.21 | ||||
| Non-current liabilities total | 26.21 | ||||
| Current trade creditors | 9.27 | 9.27 | 52.16 | 96.32 | 19.28 |
| Current owed to participating | 2.78 | ||||
| Other non-interest bearing current liabilities | 43.88 | 71.79 | 233.26 | 104.92 | 125.32 |
| Current liabilities total | 55.93 | 81.05 | 285.42 | 201.24 | 144.60 |
| Balance sheet total (liabilities) | 105.18 | 296.27 | 565.18 | 123.10 | 182.91 |
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