Murerfirmaet Døssing ApS — Credit Rating and Financial Key Figures
CVR number: 37339148
Egtvedvej 18, 6040 Egtved
murdossing@gmail.com
tel: 26180602
http://murerfirmaetdossing.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.73 | 3 536.92 | 5 241.68 | 3 853.44 | 2 788.11 |
| Employee benefit expenses | -2 375.27 | -3 154.60 | -5 068.84 | -3 651.76 | -2 676.35 |
| Total depreciation | -4.34 | -9.07 | -11.90 | -5.82 | -4.73 |
| EBIT | 318.12 | 373.25 | 160.93 | 195.86 | 107.03 |
| Other financial income | -3.64 | 5.91 | 4.07 | 0.48 | |
| Other financial expenses | -4.44 | -3.98 | -5.56 | -4.84 | -7.09 |
| Pre-tax profit | 310.04 | 375.18 | 155.37 | 195.08 | 100.42 |
| Income taxes | -71.46 | -83.96 | -34.35 | -53.46 | -80.47 |
| Net earnings | 238.58 | 291.22 | 121.02 | 141.62 | 19.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.59 | 22.19 | 60.29 | 9.47 | 4.73 |
| Tangible assets total | 7.59 | 22.19 | 60.29 | 9.47 | 4.73 |
| Other receivables | 7.80 | 7.80 | 7.80 | 7.80 | |
| Investments total | 7.80 | 7.80 | 7.80 | 7.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.23 | 641.19 | 791.99 | 128.23 | 662.15 |
| Prepayments and accrued income | 93.71 | 67.03 | 59.47 | 35.35 | 23.58 |
| Current other receivables | 367.29 | 345.52 | |||
| Short term receivables total | 358.94 | 708.23 | 1 218.75 | 509.09 | 685.72 |
| Cash and bank deposits | 914.50 | 842.08 | 455.77 | 397.32 | 855.99 |
| Cash and cash equivalents | 914.50 | 842.08 | 455.77 | 397.32 | 855.99 |
| Balance sheet total (assets) | 1 281.03 | 1 580.31 | 1 742.61 | 923.68 | 1 554.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 42.00 | |
| Retained earnings | -56.49 | 125.58 | 359.61 | 438.63 | 580.25 |
| Profit of the financial year | 238.58 | 291.22 | 121.02 | 141.62 | 19.96 |
| Shareholders equity total | 287.38 | 523.31 | 587.83 | 672.25 | 650.21 |
| Provisions | 2.42 | 0.98 | 7.18 | 6.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 146.27 | 67.71 | 99.23 | 34.37 | 240.00 |
| Current owed to participating | 8.22 | 1.58 | 11.69 | 8.62 | 9.28 |
| Short-term deferred tax liabilities | 72.37 | 85.40 | 25.41 | 22.28 | 51.33 |
| Other non-interest bearing current liabilities | 764.37 | 901.33 | 1 018.44 | 178.98 | 597.12 |
| Current liabilities total | 991.23 | 1 056.02 | 1 154.78 | 244.25 | 897.72 |
| Balance sheet total (liabilities) | 1 281.03 | 1 580.31 | 1 742.61 | 923.68 | 1 554.25 |
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