Murermester T-Riis ApS — Credit Rating and Financial Key Figures
CVR number: 41785411
Slåenvangen 4, Munkerup 3120 Dronningmølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.17 | 380.70 | 538.73 | 267.13 |
| Employee benefit expenses | - 192.52 | - 277.92 | - 387.53 | - 377.92 |
| EBIT | 20.65 | 102.78 | 151.20 | - 110.79 |
| Other financial income | 3.67 | |||
| Other financial expenses | -6.11 | -1.38 | -0.58 | -1.33 |
| Pre-tax profit | 14.54 | 101.40 | 154.29 | - 112.13 |
| Income taxes | -3.74 | -22.35 | -33.99 | 24.58 |
| Net earnings | 10.80 | 79.05 | 120.30 | -87.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 3.00 | |||
| Investments total | 3.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.40 | |||
| Prepayments and accrued income | 0.40 | |||
| Current other receivables | 0.71 | 38.40 | 0.10 | 0.01 |
| Current deferred tax assets | 24.58 | |||
| Short term receivables total | 0.71 | 51.80 | 0.50 | 24.59 |
| Cash and bank deposits | 95.22 | 187.15 | 341.06 | 116.41 |
| Cash and cash equivalents | 95.22 | 187.15 | 341.06 | 116.41 |
| Balance sheet total (assets) | 95.92 | 238.95 | 341.56 | 144.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 10.80 | 39.85 | 160.16 | |
| Profit of the financial year | 10.80 | 79.05 | 120.30 | -87.55 |
| Shareholders equity total | 50.80 | 129.85 | 250.16 | 112.61 |
| Non-current other liabilities | 34.01 | |||
| Non-current deferred tax liabilities | 3.74 | 22.35 | ||
| Non-current liabilities total | 3.74 | 22.35 | 34.01 | |
| Current bonds | 86.75 | 57.39 | 31.10 | |
| Current trade creditors | 3.12 | |||
| Short-term deferred tax liabilities | 0.29 | |||
| Other non-interest bearing current liabilities | 38.26 | |||
| Current liabilities total | 41.38 | 86.75 | 57.39 | 31.39 |
| Balance sheet total (liabilities) | 95.92 | 238.95 | 341.56 | 144.00 |
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