Murermester Rene Sørensen Aps — Credit Rating and Financial Key Figures
CVR number: 39799685
Gejlbjergvej 50, Skarrild 6933 Kibæk
sorensen-1@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 998.95 | 2 399.58 | |||
| Change in finished goods inventory | -7.50 | -12.50 | |||
| Purchases during the financial year | - 250.96 | - 227.59 | |||
| External services | - 319.73 | - 474.84 | |||
| Gross profit | 1 435.76 | 1 709.65 | 2 662.61 | 1 116.98 | 900.88 |
| Wages and salaries | -1 236.86 | -1 572.61 | |||
| Social security expenses | - 104.33 | - 137.58 | |||
| Employee benefit expenses | -2 021.83 | -1 066.91 | - 785.21 | ||
| Total depreciation | -28.31 | -86.78 | -92.33 | -92.33 | -92.33 |
| EBIT | 66.25 | -87.31 | 548.46 | -42.25 | 23.35 |
| Other financial income | 0.46 | 0.29 | |||
| Other financial expenses | -7.92 | -36.20 | -31.75 | -52.90 | -47.31 |
| Pre-tax profit | 58.33 | - 123.05 | 516.71 | -95.15 | -23.67 |
| Income taxes | -17.77 | 2.13 | - 102.49 | 22.31 | 6.17 |
| Net earnings | 40.56 | - 120.91 | 414.22 | -72.84 | -17.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 616.17 | 804.39 | |||
| Machinery and equipment | 767.53 | 675.21 | 582.88 | ||
| Tangible assets total | 616.17 | 804.39 | 767.53 | 675.21 | 582.88 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 167.50 | 190.00 | 40.00 | 30.00 | 30.00 |
| Inventories total | 167.50 | 190.00 | 40.00 | 30.00 | 30.00 |
| Current trade debtors | 17.14 | 0.50 | 292.14 | 295.57 | 247.55 |
| Current other receivables | 26.48 | 68.92 | 483.26 | 310.00 | 100.00 |
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 43.62 | 69.42 | 775.40 | 613.57 | 353.55 |
| Cash and bank deposits | 506.87 | 304.05 | 72.83 | 33.45 | |
| Cash and cash equivalents | 506.87 | 304.05 | 72.83 | 33.45 | |
| Balance sheet total (assets) | 1 334.16 | 1 063.81 | 1 901.97 | 1 406.61 | 1 014.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 213.22 | 253.77 | 132.86 | 547.08 | 474.24 |
| Profit of the financial year | 40.56 | - 120.91 | 414.22 | -72.84 | -17.50 |
| Shareholders equity total | 303.78 | 182.86 | 597.08 | 524.24 | 506.74 |
| Provisions | 32.00 | 44.30 | 51.60 | 29.29 | 23.12 |
| Non-current leasing loans | 400.83 | 230.07 | 146.68 | ||
| Non-current advances received | 363.58 | 482.25 | |||
| Non-current liabilities total | 363.58 | 482.25 | 400.83 | 230.07 | 146.68 |
| Current loans from credit institutions | 3.19 | 85.40 | 79.23 | ||
| Current trade creditors | 155.15 | 18.10 | 17.70 | 67.97 | 20.91 |
| Current owed to participating | 0.54 | 6.01 | 109.05 | 98.34 | 6.18 |
| Short-term deferred tax liabilities | 27.27 | ||||
| Other non-interest bearing current liabilities | 479.12 | 327.10 | 698.45 | 371.30 | 232.03 |
| Current liabilities total | 634.81 | 354.40 | 852.47 | 623.01 | 338.35 |
| Balance sheet total (liabilities) | 1 334.16 | 1 063.81 | 1 901.97 | 1 406.61 | 1 014.88 |
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