MURERMESTER LEIF ANDERSEN. SIG ApS — Credit Rating and Financial Key Figures

CVR number: 87183912
Odinsvej 11, 6862 Tistrup
info@murer-sig.dk
tel: 75264261

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 798.042 556.331 648.831 867.641 351.07
Employee benefit expenses-1 661.32-1 888.29-1 761.03-1 827.97-1 637.31
Total depreciation-39.91-75.94- 114.28- 114.28- 130.10
EBIT96.81592.11- 226.48-74.61- 416.35
Other financial income1.660.95
Other financial expenses-86.65-34.72-33.44-19.77-60.53
Pre-tax profit10.16557.39- 258.26-94.38- 475.93
Income taxes12.0057.82-69.82
Net earnings10.16569.39- 200.44- 164.19- 475.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment198.33592.39478.11363.83200.07
Tangible assets total198.33592.39478.11363.83200.07
Investments total
Long term receivables total
Raw materials and consumables88.0695.0991.30102.7996.64
Inventories total88.0695.0991.30102.7996.64
Current trade debtors119.12329.94557.78231.53561.87
Prepayments and accrued income93.7566.5066.5061.2768.70
Current other receivables320.50571.8234.1956.8890.13
Current deferred tax assets12.0069.82
Short term receivables total533.37980.27728.29349.68720.70
Cash and bank deposits444.05178.65
Cash and cash equivalents444.05178.65
Balance sheet total (assets)819.752 111.791 476.35816.301 017.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital127.00127.00127.00127.00127.00
Retained earnings- 348.44- 338.28231.1130.67- 133.53
Profit of the financial year10.16569.39- 200.44- 164.19- 475.93
Shareholders equity total- 211.28358.11157.67-6.53- 482.46
Non-current leasing loans126.16402.62312.72184.59120.69
Non-current other liabilities29.49102.23102.23102.90106.50
Non-current liabilities total155.65504.84414.95287.50227.20
Current loans from credit institutions122.4886.4389.8960.06415.27
Current trade creditors272.5642.48116.9351.64380.45
Other non-interest bearing current liabilities455.481 116.81676.92423.64476.95
Accruals and deferred income24.853.1220.00
Current liabilities total875.381 248.84903.74535.331 272.67
Balance sheet total (liabilities)819.752 111.791 476.35816.301 017.41
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