MURERFIRMAET BO OG IDE ApS — Credit Rating and Financial Key Figures
CVR number: 31775558
Porten Toft 2, 6760 Ribe
tel: 40210043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.63 | 376.59 | 474.66 | 230.69 | -22.89 |
| Employee benefit expenses | - 123.98 | - 136.85 | - 385.30 | - 222.47 | |
| Total depreciation | -11.71 | -11.71 | -11.71 | -8.71 | -5.71 |
| EBIT | 51.94 | 228.02 | 77.65 | -0.50 | -28.60 |
| Other financial income | 5.10 | 8.36 | |||
| Other financial expenses | -14.25 | -8.32 | -4.03 | -1.67 | -2.90 |
| Pre-tax profit | 37.69 | 224.80 | 81.97 | -2.16 | -31.50 |
| Income taxes | -9.11 | -49.97 | -19.59 | 0.48 | 4.76 |
| Net earnings | 28.58 | 174.84 | 62.38 | -1.69 | -26.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.85 | 26.14 | 14.43 | 5.71 | |
| Tangible assets total | 37.85 | 26.14 | 14.43 | 5.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.60 | 239.83 | 2.64 | 48.81 | |
| Current amounts owed by group member comp. | 164.71 | 196.24 | 227.94 | 84.81 | 56.05 |
| Prepayments and accrued income | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current other receivables | 5.00 | 40.00 | 14.97 | ||
| Current deferred tax assets | 1.68 | 18.16 | 6.92 | ||
| Short term receivables total | 249.51 | 481.27 | 249.79 | 110.81 | 116.98 |
| Cash and bank deposits | 158.29 | 178.68 | 38.21 | 128.06 | 45.41 |
| Cash and cash equivalents | 158.29 | 178.68 | 38.21 | 128.06 | 45.41 |
| Balance sheet total (assets) | 445.66 | 686.10 | 302.42 | 244.57 | 162.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 28.58 | 174.84 | 62.38 | ||
| Retained earnings | -28.58 | - 174.84 | -62.38 | -1.69 | |
| Profit of the financial year | 28.58 | 174.84 | 62.38 | -1.69 | -26.74 |
| Shareholders equity total | 153.58 | 299.84 | 187.38 | 123.31 | 96.57 |
| Provisions | 0.08 | 2.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.27 | 6.93 | 8.50 | 1.40 | 29.36 |
| Short-term deferred tax liabilities | 7.70 | 25.69 | 2.30 | ||
| Other non-interest bearing current liabilities | 283.04 | 351.28 | 104.25 | 119.86 | 36.46 |
| Current liabilities total | 292.00 | 383.90 | 115.05 | 121.26 | 65.82 |
| Balance sheet total (liabilities) | 445.66 | 686.10 | 302.42 | 244.57 | 162.39 |
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