Assentoft Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 27032354
Rypevej 37, Assentoft 8960 Randers SØ
ab@assentoftmur.dk
tel: 20776350
www.assentoftmurerforretning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -8.13 | -9.63 | 321.99 | 390.40 |
| Employee benefit expenses | - 315.46 | - 422.04 | |||
| Total depreciation | -5.63 | -11.25 | |||
| EBIT | -9.05 | -8.13 | -9.63 | 0.90 | -42.89 |
| Other financial income | 94.96 | 0.05 | |||
| Other financial expenses | -1.80 | -2.50 | -2.56 | -2.77 | -0.92 |
| Net income from associates (fin.) | 42.07 | -42.07 | |||
| Pre-tax profit | 31.22 | -52.70 | -12.19 | 93.10 | -43.75 |
| Income taxes | 1.46 | 8.58 | |||
| Net earnings | 31.22 | -52.70 | -12.19 | 94.56 | -35.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.38 | 28.13 | |||
| Tangible assets total | 39.38 | 28.13 | |||
| Holdings in group member companies | 42.07 | ||||
| Investments total | 42.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.63 | 53.63 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 15.77 | 26.51 |
| Current deferred tax assets | 1.46 | 10.04 | |||
| Short term receivables total | 0.00 | 0.00 | 0.00 | 102.85 | 90.17 |
| Cash and bank deposits | 4.34 | 4.30 | 194.19 | 133.00 | |
| Cash and cash equivalents | 4.34 | 4.30 | 194.19 | 133.00 | |
| Balance sheet total (assets) | 46.41 | 4.30 | 0.00 | 336.42 | 251.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 278.47 | - 247.26 | - 299.96 | - 312.15 | - 217.59 |
| Profit of the financial year | 31.22 | -52.70 | -12.19 | 94.56 | -35.17 |
| Shareholders equity total | - 122.26 | - 174.96 | - 187.15 | -92.59 | - 127.76 |
| Non-current deferred tax liabilities | 133.00 | ||||
| Non-current liabilities total | 133.00 | ||||
| Current loans from credit institutions | 0.01 | 136.34 | |||
| Current trade creditors | 141.99 | 183.78 | |||
| Current owed to participating | 48.14 | 48.14 | 43.84 | 23.71 | 0.03 |
| Current owed to group member | 82.40 | 84.87 | 88.92 | ||
| Other non-interest bearing current liabilities | 38.13 | 46.25 | 54.38 | 130.31 | 58.90 |
| Current liabilities total | 168.67 | 179.27 | 187.15 | 296.01 | 379.06 |
| Balance sheet total (liabilities) | 46.41 | 4.30 | 0.00 | 336.42 | 251.30 |
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