SP Flise- & Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38855859
Stoholmvej 6, Nr. Søby 7840 Højslev
spmurerfirma@gmail.com
tel: 28711443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 976.48 | ||||
| External services | - 309.55 | ||||
| Gross profit | 666.93 | 885.21 | 2 336.82 | 2 887.91 | 1 935.11 |
| Employee benefit expenses | - 630.55 | - 775.61 | -1 471.81 | -2 453.60 | -1 880.35 |
| Total depreciation | -5.50 | -11.92 | -22.00 | ||
| EBIT | 36.38 | 109.59 | 364.52 | 422.40 | 32.76 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -1.72 | -2.33 | -2.70 | -6.46 | -3.73 |
| Pre-tax profit | 34.66 | 109.75 | 361.82 | 415.94 | 29.03 |
| Income taxes | -7.85 | -24.22 | -80.26 | -88.64 | -9.17 |
| Net earnings | 26.82 | 85.53 | 281.56 | 327.30 | 19.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.50 | 92.58 | 70.58 | ||
| Tangible assets total | 49.50 | 92.58 | 70.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.38 | 159.27 | 452.70 | 259.08 | 305.18 |
| Current amounts owed by group member comp. | 176.90 | 329.42 | 468.40 | 381.11 | |
| Short term receivables total | 100.38 | 336.17 | 782.12 | 727.48 | 686.29 |
| Cash and bank deposits | 162.98 | 236.12 | 405.64 | 454.94 | 128.12 |
| Cash and cash equivalents | 162.98 | 236.12 | 405.64 | 454.94 | 128.12 |
| Balance sheet total (assets) | 263.36 | 572.29 | 1 237.26 | 1 275.00 | 885.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 80.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -12.91 | -66.10 | -84.97 | 78.79 | 345.09 |
| Profit of the financial year | 26.82 | 85.53 | 281.56 | 327.30 | 19.87 |
| Shareholders equity total | 88.90 | 149.43 | 350.99 | 563.89 | 465.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.69 | 21.02 | 125.65 | 27.44 | |
| Short-term deferred tax liabilities | 7.85 | 24.22 | 80.26 | 88.65 | 8.18 |
| Other non-interest bearing current liabilities | 117.92 | 377.61 | 680.35 | 595.02 | 410.86 |
| Current liabilities total | 174.45 | 422.86 | 886.27 | 711.11 | 419.04 |
| Balance sheet total (liabilities) | 263.36 | 572.29 | 1 237.26 | 1 275.00 | 885.00 |
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