2Tal Murer ApS — Credit Rating and Financial Key Figures
CVR number: 40789596
Peder Gydes Vej 27, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 189.00 | 940.00 | 685.00 | 898.31 |
| Employee benefit expenses | -1 082.00 | - 954.00 | - 869.00 | - 895.20 |
| Total depreciation | -13.00 | -34.00 | -87.00 | -86.51 |
| EBIT | 94.00 | -48.00 | - 271.00 | -83.41 |
| Other financial expenses | -6.00 | -2.00 | -26.00 | -28.06 |
| Pre-tax profit | 88.00 | -50.00 | - 297.00 | - 111.47 |
| Income taxes | -20.00 | 10.00 | 66.00 | 5.00 |
| Net earnings | 68.00 | -40.00 | - 231.00 | - 106.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 122.00 | 503.00 | 416.00 | 330.43 |
| Tangible assets total | 122.00 | 503.00 | 416.00 | 330.43 |
| Investments total | ||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 4.50 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 4.50 |
| Semifinished products | 34.00 | |||
| Raw materials and consumables | 10.00 | 14.12 | ||
| Inventories total | 34.00 | 10.00 | 14.12 | |
| Current trade debtors | 137.00 | 156.00 | 103.00 | 141.74 |
| Current other receivables | 13.00 | |||
| Current deferred tax assets | 59.00 | 64.00 | ||
| Short term receivables total | 150.00 | 156.00 | 162.00 | 205.74 |
| Cash and bank deposits | 134.00 | |||
| Cash and cash equivalents | 134.00 | |||
| Balance sheet total (assets) | 411.00 | 698.00 | 593.00 | 554.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.00 | 28.00 | - 203.19 | |
| Profit of the financial year | 68.00 | -40.00 | - 231.00 | - 106.47 |
| Shareholders equity total | 108.00 | 68.00 | - 163.00 | - 269.66 |
| Provisions | 17.00 | 7.00 | ||
| Capital loans | 200.00 | 167.63 | ||
| Non-current leasing loans | 302.00 | 252.00 | 193.82 | |
| Non-current liabilities total | 302.00 | 452.00 | 361.45 | |
| Current loans from credit institutions | 23.00 | 120.00 | 100.00 | 146.90 |
| Current trade creditors | 36.00 | 66.00 | 42.00 | 70.65 |
| Current owed to participating | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 3.00 | |||
| Other non-interest bearing current liabilities | 219.00 | 130.00 | 162.00 | 245.45 |
| Current liabilities total | 286.00 | 321.00 | 304.00 | 463.00 |
| Balance sheet total (liabilities) | 411.00 | 698.00 | 593.00 | 554.79 |
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