MURERFIRMAET OVE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11969445
Gamstvej 22, Gamst 6600 Vejen
tel: 75362753
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.00 | 205.00 | 167.00 | 42.00 | -41.45 |
| Employee benefit expenses | - 127.00 | - 127.00 | -66.00 | -0.26 | |
| Total depreciation | -45.00 | -41.00 | -28.00 | -9.00 | -5.50 |
| EBIT | 8.00 | 37.00 | 73.00 | 33.00 | -47.21 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.00 | -0.64 |
| Pre-tax profit | 7.00 | 36.00 | 72.00 | 31.00 | -47.85 |
| Income taxes | -1.00 | -8.00 | -16.00 | -7.00 | -5.05 |
| Net earnings | 6.00 | 28.00 | 56.00 | 24.00 | -52.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 47.00 | 21.00 | 15.00 | 10.54 |
| Tangible assets total | 58.00 | 47.00 | 21.00 | 15.00 | 10.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 3.00 | 4.00 | 2.00 | 1.50 |
| Inventories total | 4.00 | 3.00 | 4.00 | 2.00 | 1.50 |
| Current trade debtors | 26.00 | 4.00 | 3.00 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 24.00 | 29.00 | |||
| Current deferred tax assets | 5.00 | 5.00 | 7.00 | 5.00 | 4.00 |
| Short term receivables total | 58.00 | 9.00 | 39.00 | 5.00 | 4.00 |
| Cash and bank deposits | 78.00 | 171.00 | 201.00 | 149.00 | 96.73 |
| Cash and cash equivalents | 78.00 | 171.00 | 201.00 | 149.00 | 96.73 |
| Balance sheet total (assets) | 198.00 | 230.00 | 265.00 | 171.00 | 112.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 58.00 | |||
| Retained earnings | 8.00 | -26.00 | -55.00 | 1.00 | 24.31 |
| Profit of the financial year | 6.00 | 28.00 | 56.00 | 24.00 | -52.89 |
| Shareholders equity total | 139.00 | 167.00 | 184.00 | 150.00 | 96.42 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 14.00 | 14.00 | |
| Short-term deferred tax liabilities | 1.00 | 8.00 | 14.00 | 1.00 | 1.19 |
| Other non-interest bearing current liabilities | 48.00 | 46.00 | 67.00 | 6.00 | 1.16 |
| Current liabilities total | 56.00 | 63.00 | 81.00 | 21.00 | 16.35 |
| Balance sheet total (liabilities) | 198.00 | 230.00 | 265.00 | 171.00 | 112.77 |
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.