Murermester René C. Odér ApS — Credit Rating and Financial Key Figures
CVR number: 40271015
Slagslundevej 10, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.51 | 463.15 | 482.25 | 508.14 | 451.92 |
| Employee benefit expenses | - 664.08 | - 533.34 | - 476.84 | - 471.17 | - 448.07 |
| Total depreciation | -16.40 | -16.40 | -16.40 | -16.40 | -14.55 |
| EBIT | 8.03 | -86.59 | -10.99 | 20.58 | -10.70 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.04 | -4.90 | -1.67 | -1.30 | -1.20 |
| Pre-tax profit | 6.98 | -91.50 | -12.66 | 19.27 | -11.68 |
| Income taxes | -3.52 | 18.80 | 1.90 | -4.92 | -6.03 |
| Net earnings | 3.47 | -72.70 | -10.76 | 14.35 | -17.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.75 | 47.35 | 30.95 | 14.55 | |
| Tangible assets total | 63.75 | 47.35 | 30.95 | 14.55 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.72 | 0.56 | 1.63 | 34.56 | |
| Current other receivables | 9.79 | 14.10 | 45.32 | 25.50 | |
| Current deferred tax assets | 23.78 | 35.68 | 21.75 | 11.72 | |
| Short term receivables total | 49.72 | 34.13 | 49.78 | 68.70 | 71.78 |
| Cash and bank deposits | 119.14 | 81.37 | 13.78 | 28.16 | 12.88 |
| Cash and cash equivalents | 119.14 | 81.37 | 13.78 | 28.16 | 12.88 |
| Balance sheet total (assets) | 242.61 | 172.85 | 104.51 | 121.41 | 94.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.86 | 63.32 | -9.38 | -20.14 | -5.79 |
| Profit of the financial year | 3.47 | -72.70 | -10.76 | 14.35 | -17.72 |
| Shareholders equity total | 103.32 | 30.62 | 19.86 | 34.21 | 16.49 |
| Provisions | 2.02 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 63.23 | 24.16 | 25.13 | 26.13 |
| Short-term deferred tax liabilities | 31.90 | 3.12 | |||
| Other non-interest bearing current liabilities | 104.57 | 75.87 | 60.48 | 62.07 | 52.03 |
| Current liabilities total | 137.26 | 142.23 | 84.65 | 87.20 | 78.17 |
| Balance sheet total (liabilities) | 242.61 | 172.85 | 104.51 | 121.41 | 94.66 |
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