Murermester Felisto ApS — Credit Rating and Financial Key Figures
CVR number: 42745197
Rødovre Parkvej 311, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 692.77 | 791.22 | 1 134.68 |
| Wages and salaries | - 603.67 | - 593.96 | - 867.94 |
| Social security expenses | -7.94 | -22.38 | -57.44 |
| Other operating expenses | -0.16 | ||
| Total depreciation | -0.40 | ||
| EBIT | 81.15 | 174.88 | 208.74 |
| Other financial income | 0.95 | 1.10 | |
| Other financial expenses | -2.71 | -2.80 | -4.22 |
| Pre-tax profit | 79.39 | 173.19 | 204.83 |
| Income taxes | -20.06 | -41.30 | -84.93 |
| Net earnings | 59.33 | 131.88 | 119.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.18 | ||
| Tangible assets total | 22.18 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.25 | 17.35 | 19.25 |
| Current other receivables | 135.88 | 282.14 | |
| Short term receivables total | 16.25 | 153.23 | 301.39 |
| Cash and bank deposits | 159.45 | 210.47 | 270.02 |
| Cash and cash equivalents | 159.45 | 210.47 | 270.02 |
| Balance sheet total (assets) | 175.70 | 363.70 | 593.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.39 | 13.65 | 145.53 |
| Profit of the financial year | 59.33 | 131.88 | 119.90 |
| Shareholders equity total | 69.94 | 185.53 | 305.43 |
| Provisions | 1.16 | ||
| Non-current deferred tax liabilities | 20.06 | ||
| Non-current liabilities total | 20.06 | ||
| Current trade creditors | 3.89 | ||
| Short-term deferred tax liabilities | 11.34 | 45.22 | |
| Other non-interest bearing current liabilities | 81.81 | 75.85 | 121.28 |
| Current liabilities total | 85.70 | 87.19 | 166.49 |
| Balance sheet total (liabilities) | 175.70 | 272.72 | 473.08 |
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