Murermester René C. Odér ApS — Credit Rating and Financial Key Figures
CVR number: 40271015
Slagslundevej 10, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.99 | 688.51 | 463.15 | 482.25 | 508.14 |
| Employee benefit expenses | - 639.18 | - 664.08 | - 533.34 | - 476.84 | - 471.17 |
| Total depreciation | -1.85 | -16.40 | -16.40 | -16.40 | -16.40 |
| EBIT | 128.96 | 8.03 | -86.59 | -10.99 | 20.58 |
| Other financial expenses | -0.70 | -1.04 | -4.90 | -1.67 | -1.30 |
| Pre-tax profit | 128.26 | 6.98 | -91.50 | -12.66 | 19.27 |
| Income taxes | -30.40 | -3.52 | 18.80 | 1.90 | -4.92 |
| Net earnings | 97.85 | 3.47 | -72.70 | -10.76 | 14.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.15 | 63.75 | 47.35 | 30.95 | 14.55 |
| Tangible assets total | 35.15 | 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 | 114.07 | 49.72 | 0.56 | 1.63 | |
| Current other receivables | 9.79 | 14.10 | 45.32 | ||
| Current deferred tax assets | 23.78 | 35.68 | 21.75 | ||
| Short term receivables total | 114.07 | 49.72 | 34.13 | 49.78 | 68.70 |
| Cash and bank deposits | 98.92 | 119.14 | 81.37 | 13.78 | 28.16 |
| Cash and cash equivalents | 98.92 | 119.14 | 81.37 | 13.78 | 28.16 |
| Balance sheet total (assets) | 258.14 | 242.61 | 172.85 | 104.51 | 121.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -38.00 | 59.86 | 63.32 | -9.38 | -20.14 |
| Profit of the financial year | 97.85 | 3.47 | -72.70 | -10.76 | 14.35 |
| Shareholders equity total | 99.85 | 103.32 | 30.62 | 19.86 | 34.21 |
| Provisions | 1.63 | 2.02 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.80 | 63.23 | 24.16 | 25.13 |
| Short-term deferred tax liabilities | 28.78 | 31.90 | 3.12 | ||
| Other non-interest bearing current liabilities | 127.09 | 104.57 | 75.87 | 60.48 | 62.07 |
| Current liabilities total | 156.66 | 137.26 | 142.23 | 84.65 | 87.20 |
| Balance sheet total (liabilities) | 258.14 | 242.61 | 172.85 | 104.51 | 121.41 |
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