Murermester Sandgaard-Ekdahl ApS — Credit Rating and Financial Key Figures
CVR number: 42385174
Husumvej 131, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 606.38 | 251.96 | 269.68 |
Employee benefit expenses | - 480.81 | - 185.79 | - 402.88 |
EBIT | 125.57 | 66.17 | - 133.20 |
Other financial expenses | -12.74 | -15.36 | -5.88 |
Pre-tax profit | 112.83 | 50.80 | - 139.08 |
Income taxes | -26.40 | -11.88 | 34.18 |
Net earnings | 86.43 | 38.92 | - 104.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 5.36 | ||
Current other receivables | 40.00 | 115.61 | 2.73 |
Current deferred tax assets | 40.18 | ||
Short term receivables total | 45.36 | 115.61 | 42.91 |
Cash and bank deposits | 481.61 | 241.30 | 183.10 |
Cash and cash equivalents | 481.61 | 241.30 | 183.10 |
Balance sheet total (assets) | 526.97 | 356.91 | 226.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | |
Retained earnings | -57.20 | -29.67 | 9.26 |
Profit of the financial year | 86.43 | 38.92 | - 104.90 |
Shareholders equity total | 126.43 | 108.16 | -55.65 |
Non-current deferred tax liabilities | 26.40 | 11.88 | |
Non-current liabilities total | 26.40 | 11.88 | |
Current trade creditors | 26.82 | 21.51 | 16.89 |
Current owed to participating | 55.77 | 171.69 | 213.36 |
Short-term deferred tax liabilities | 26.40 | 11.88 | |
Other non-interest bearing current liabilities | 291.55 | 17.27 | 39.53 |
Current liabilities total | 374.14 | 236.87 | 281.66 |
Balance sheet total (liabilities) | 526.97 | 356.91 | 226.01 |
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