Alle Tiders Murer ApS — Credit Rating and Financial Key Figures
CVR number: 41359218
Fyrrevej 15, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 606.36 | 400.05 | 248.09 | 226.23 |
| Employee benefit expenses | - 576.41 | - 506.10 | - 221.10 | - 207.70 |
| Total depreciation | -8.92 | -8.92 | -8.92 | -8.92 |
| EBIT | 21.03 | - 114.98 | 18.06 | 9.61 |
| Other financial income | 0.21 | |||
| Other financial expenses | -1.72 | -1.36 | -2.24 | -3.33 |
| Pre-tax profit | 19.31 | - 116.33 | 15.82 | 6.49 |
| Income taxes | -3.74 | 29.37 | -10.36 | -4.88 |
| Net earnings | 15.57 | -86.96 | 5.46 | 1.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.94 | 23.02 | 14.10 | 5.18 |
| Tangible assets total | 31.94 | 23.02 | 14.10 | 5.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.00 | |||
| Inventories total | 12.00 | |||
| Current other receivables | 14.77 | 27.36 | 19.39 | 2.00 |
| Current deferred tax assets | 29.37 | 23.58 | 18.70 | |
| Short term receivables total | 14.77 | 56.73 | 42.98 | 20.70 |
| Cash and bank deposits | 77.47 | 33.17 | 20.98 | 54.21 |
| Cash and cash equivalents | 77.47 | 33.17 | 20.98 | 54.21 |
| Balance sheet total (assets) | 124.18 | 112.92 | 78.06 | 92.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.57 | -71.39 | -65.93 | |
| Profit of the financial year | 15.57 | -86.96 | 5.46 | 1.60 |
| Shareholders equity total | 55.57 | -31.39 | -25.93 | -24.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.26 | 45.77 | 21.10 | 25.65 |
| Other non-interest bearing current liabilities | 54.35 | 98.54 | 82.89 | 90.77 |
| Current liabilities total | 68.61 | 144.32 | 103.99 | 116.42 |
| Balance sheet total (liabilities) | 124.18 | 112.92 | 78.06 | 92.09 |
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