Svendborg Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40362452
Sankt Hans Vej 6, 5700 Svendborg
info@svendborgmurerforretning.dk
tel: 23397699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.00 | 345.00 | 159.00 | 294.00 | 683.25 |
| Employee benefit expenses | - 527.00 | - 432.00 | - 115.00 | - 322.00 | - 542.31 |
| Total depreciation | -89.00 | - 100.00 | - 104.00 | -51.00 | -29.36 |
| EBIT | 165.00 | - 187.00 | -60.00 | -79.00 | 111.58 |
| Other financial expenses | -4.00 | -5.00 | -8.00 | -8.00 | -9.59 |
| Pre-tax profit | 161.00 | - 192.00 | -68.00 | -87.00 | 101.99 |
| Income taxes | -38.00 | 41.00 | 15.00 | 19.00 | -22.44 |
| Net earnings | 123.00 | - 151.00 | -53.00 | -68.00 | 79.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.00 | 124.00 | 72.00 | 21.00 | 41.67 |
| Tangible assets total | 124.00 | 124.00 | 72.00 | 21.00 | 41.67 |
| Investments total | 14.00 | 22.00 | 22.00 | 21.88 | |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 170.00 | 130.00 | 86.00 | 118.00 | |
| Current amounts owed by group member comp. | 4.00 | 8.00 | 12.00 | 16.00 | 20.14 |
| Prepayments and accrued income | 44.00 | 30.00 | 20.00 | 10.00 | 2.62 |
| Current other receivables | 40.00 | 31.00 | 2.00 | 125.74 | |
| Current deferred tax assets | 4.00 | 19.00 | 38.00 | 15.53 | |
| Short term receivables total | 258.00 | 172.00 | 168.00 | 184.00 | 164.03 |
| Cash and bank deposits | 158.00 | 14.00 | 32.79 | ||
| Cash and cash equivalents | 158.00 | 14.00 | 32.79 | ||
| Balance sheet total (assets) | 540.00 | 310.00 | 281.00 | 232.00 | 265.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 124.00 | -28.00 | -81.00 | - 148.97 | |
| Profit of the financial year | 123.00 | - 151.00 | -53.00 | -68.00 | 79.56 |
| Shareholders equity total | 173.00 | 23.00 | -31.00 | -99.00 | -19.41 |
| Provisions | 37.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.00 | 45.00 | 46.00 | ||
| Current trade creditors | 125.00 | 33.00 | 41.00 | 24.00 | 21.54 |
| Current owed to participating | 76.00 | 127.00 | 153.00 | 167.00 | 164.91 |
| Other non-interest bearing current liabilities | 129.00 | 106.00 | 73.00 | 94.00 | 98.32 |
| Current liabilities total | 330.00 | 287.00 | 312.00 | 331.00 | 284.77 |
| Balance sheet total (liabilities) | 540.00 | 310.00 | 281.00 | 232.00 | 265.36 |
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