Murermester Rønnow ApS — Credit Rating and Financial Key Figures
CVR number: 40090541
Grenåvej 24, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.62 | 1 118.02 | 1 183.77 | 701.67 | 959.48 |
| Employee benefit expenses | - 479.45 | - 660.28 | - 873.78 | - 878.88 | - 804.74 |
| Total depreciation | -17.27 | -19.60 | -42.78 | -52.12 | -34.85 |
| EBIT | 78.91 | 438.14 | 267.21 | - 229.32 | 119.89 |
| Other financial income | 2.00 | 12.30 | 0.07 | ||
| Other financial expenses | -5.77 | -19.69 | -9.54 | -19.77 | -18.16 |
| Pre-tax profit | 75.14 | 430.74 | 257.75 | - 249.09 | 101.74 |
| Income taxes | -17.67 | -94.75 | -56.72 | 54.42 | -23.05 |
| Net earnings | 57.47 | 336.00 | 201.03 | - 194.67 | 78.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.81 | 66.42 | 163.66 | 111.54 | 76.69 |
| Tangible assets total | 51.81 | 66.42 | 163.66 | 111.54 | 76.69 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 17.00 | 18.00 | ||
| Finished products/goods | 10.00 | 14.50 | |||
| Inventories total | 10.00 | 14.50 | 17.00 | 17.00 | 18.00 |
| Current trade debtors | 149.49 | 507.71 | 480.43 | 239.57 | 293.18 |
| Prepayments and accrued income | 28.77 | 57.79 | 26.97 | 2.46 | 12.48 |
| Current other receivables | 101.85 | 106.00 | 54.04 | 13.55 | |
| Current deferred tax assets | 16.19 | 53.97 | 0.47 | 1.89 | |
| Short term receivables total | 296.31 | 725.47 | 561.44 | 256.05 | 307.55 |
| Cash and bank deposits | 351.92 | 278.52 | 318.36 | 246.54 | 157.23 |
| Cash and cash equivalents | 351.92 | 278.52 | 318.36 | 246.54 | 157.23 |
| Balance sheet total (assets) | 710.04 | 1 084.91 | 1 060.46 | 631.13 | 559.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.85 | 300.00 | 200.00 | ||
| Retained earnings | -57.47 | - 300.00 | - 164.01 | 37.02 | - 157.65 |
| Profit of the financial year | 57.47 | 336.00 | 201.03 | - 194.67 | 78.69 |
| Shareholders equity total | 107.85 | 386.00 | 287.02 | - 107.65 | -28.96 |
| Provisions | 0.71 | 91.43 | 99.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 72.44 | 103.27 | 50.61 | 40.48 | 61.61 |
| Current owed to participating | 158.44 | 163.25 | 320.05 | 417.76 | 430.46 |
| Short-term deferred tax liabilities | 40.36 | 39.85 | 14.46 | ||
| Other non-interest bearing current liabilities | 370.60 | 340.96 | 262.63 | 240.69 | 81.90 |
| Current liabilities total | 601.47 | 607.48 | 673.64 | 738.78 | 588.43 |
| Balance sheet total (liabilities) | 710.04 | 1 084.91 | 1 060.46 | 631.13 | 559.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.