MURERFIRMAET BO OG IDE ApS
CVR number: 31775558
Porten Toft 2, 6760 Ribe
tel: 40210043
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.14 | 187.63 | 376.59 | 474.66 | 230.69 |
| Employee benefit expenses | - 302.68 | - 123.98 | - 136.85 | - 385.30 | - 222.47 |
| Total depreciation | -11.71 | -11.71 | -11.71 | -11.71 | -8.71 |
| EBIT | 42.75 | 51.94 | 228.02 | 77.65 | -0.50 |
| Other financial income | 5.10 | 8.36 | |||
| Other financial expenses | -27.66 | -14.25 | -8.32 | -4.03 | -1.67 |
| Pre-tax profit | 15.09 | 37.69 | 224.80 | 81.97 | -2.16 |
| Income taxes | -6.81 | -9.11 | -49.97 | -19.59 | 0.48 |
| Net earnings | 8.27 | 28.58 | 174.84 | 62.38 | -1.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.57 | 37.85 | 26.14 | 14.43 | 5.71 |
| Tangible assets total | 49.57 | 37.85 | 26.14 | 14.43 | 5.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.91 | 74.60 | 239.83 | 2.64 | |
| Current amounts owed by group member comp. | 164.71 | 196.24 | 227.94 | 84.81 | |
| Prepayments and accrued income | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current other receivables | 1 535.85 | 5.00 | 40.00 | 14.97 | |
| Current deferred tax assets | 22.00 | 1.68 | 18.16 | ||
| Short term receivables total | 1 569.96 | 249.51 | 481.27 | 249.79 | 110.81 |
| Cash and bank deposits | 158.29 | 178.68 | 38.21 | 128.06 | |
| Cash and cash equivalents | 158.29 | 178.68 | 38.21 | 128.06 | |
| Balance sheet total (assets) | 1 619.53 | 445.66 | 686.10 | 302.42 | 244.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8.27 | 28.58 | 174.84 | 62.38 | |
| Retained earnings | -8.27 | -28.58 | - 174.84 | -62.38 | |
| Profit of the financial year | 8.27 | 28.58 | 174.84 | 62.38 | -1.69 |
| Shareholders equity total | 133.27 | 153.58 | 299.84 | 187.38 | 123.31 |
| Provisions | 24.66 | 0.08 | 2.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.50 | ||||
| Current trade creditors | 120.83 | 1.27 | 6.93 | 8.50 | 1.40 |
| Current owed to group member | 1 119.91 | ||||
| Short-term deferred tax liabilities | 7.70 | 25.69 | 2.30 | ||
| Other non-interest bearing current liabilities | 159.34 | 283.04 | 351.28 | 104.25 | 119.86 |
| Current liabilities total | 1 461.59 | 292.00 | 383.90 | 115.05 | 121.26 |
| Balance sheet total (liabilities) | 1 619.53 | 445.66 | 686.10 | 302.42 | 244.57 |
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