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 length1212121212
Net sales
Gross profit781.00345.00159.00294.00683.25
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
EBIT165.00- 187.00-60.00-79.00111.58
Other financial expenses-4.00-5.00-8.00-8.00-9.59
Pre-tax profit161.00- 192.00-68.00-87.00101.99
Income taxes-38.0041.0015.0019.00-22.44
Net earnings123.00- 151.00-53.00-68.0079.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment124.00124.0072.0021.0041.67
Tangible assets total124.00124.0072.0021.0041.67
Investments total14.0022.0022.0021.88
Long term receivables total
Finished products/goods5.005.005.00
Inventories total5.005.005.00
Current trade debtors170.00130.0086.00118.00
Current amounts owed by group member comp.4.008.0012.0016.0020.14
Prepayments and accrued income44.0030.0020.0010.002.62
Current other receivables40.0031.002.00125.74
Current deferred tax assets4.0019.0038.0015.53
Short term receivables total258.00172.00168.00184.00164.03
Cash and bank deposits158.0014.0032.79
Cash and cash equivalents158.0014.0032.79
Balance sheet total (assets)540.00310.00281.00232.00265.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings124.00-28.00-81.00- 148.97
Profit of the financial year123.00- 151.00-53.00-68.0079.56
Shareholders equity total173.0023.00-31.00-99.00-19.41
Provisions37.00
Non-current liabilities total
Current loans from credit institutions21.0045.0046.00
Current trade creditors125.0033.0041.0024.0021.54
Current owed to participating76.00127.00153.00167.00164.91
Other non-interest bearing current liabilities129.00106.0073.0094.0098.32
Current liabilities total330.00287.00312.00331.00284.77
Balance sheet total (liabilities)540.00310.00281.00232.00265.36
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