Skovby Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42848409
Ringvejen 3, Skovby 8464 Galten
Simon@asmurer.dk
tel: 32202032
Asmurer.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 324.38 | 632.08 |
Employee benefit expenses | - 913.95 | - 669.48 |
Total depreciation | -60.61 | -67.67 |
EBIT | 349.81 | - 105.07 |
Other financial expenses | -2.27 | -29.51 |
Pre-tax profit | 347.54 | - 134.57 |
Income taxes | -77.36 | 29.39 |
Net earnings | 270.18 | - 105.19 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 327.72 | 260.05 |
Tangible assets total | 327.72 | 260.05 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 469.80 | 273.09 |
Prepayments and accrued income | 17.18 | |
Current deferred tax assets | 28.72 | |
Short term receivables total | 486.98 | 301.81 |
Cash and bank deposits | 22.08 | |
Cash and cash equivalents | 22.08 | |
Balance sheet total (assets) | 836.78 | 561.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 114.40 | |
Retained earnings | - 114.40 | 37.98 |
Profit of the financial year | 270.18 | - 105.19 |
Shareholders equity total | 310.18 | -27.21 |
Provisions | 0.67 | |
Non-current leasing loans | 248.63 | |
Non-current other liabilities | - 248.63 | |
Non-current deferred tax liabilities | 248.63 | 165.36 |
Non-current liabilities total | 248.63 | 165.36 |
Current loans from credit institutions | 56.20 | 51.30 |
Current trade creditors | 44.03 | 151.92 |
Current owed to participating | 17.70 | |
Short-term deferred tax liabilities | 76.69 | |
Other non-interest bearing current liabilities | 100.38 | 202.79 |
Current liabilities total | 277.30 | 423.70 |
Balance sheet total (liabilities) | 836.78 | 561.86 |
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