T. P. Murer ApS — Credit Rating and Financial Key Figures
CVR number: 37654493
Reverdilsgade 8 S, 1701 København V
info@tpmurer.dk
tel: 22267471
www.tpmurer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.22 | 665.55 | 1 019.78 | 718.07 | 1 181.50 |
| Employee benefit expenses | - 632.23 | - 780.95 | - 565.76 | - 580.26 | - 695.82 |
| Total depreciation | -2.82 | -2.12 | -6.35 | -30.00 | |
| EBIT | 16.17 | - 117.51 | 447.67 | 137.81 | 455.68 |
| Other financial income | 0.45 | 24.04 | 38.39 | ||
| Other financial expenses | 18.63 | -15.54 | -2.69 | -0.37 | -2.24 |
| Pre-tax profit | 34.80 | - 133.06 | 445.43 | 161.49 | 491.83 |
| Income taxes | -17.51 | 1.54 | -91.94 | -42.04 | - 117.52 |
| Net earnings | 17.29 | - 131.51 | 353.49 | 119.44 | 374.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.46 | 6.35 | 90.00 | ||
| Tangible assets total | 8.46 | 6.35 | 90.00 | ||
| Investments total | 25.00 | 12.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.19 | 31.75 | 438.26 | 196.50 | 128.05 |
| Current other receivables | 53.00 | 156.30 | 199.12 | 605.39 | 1 253.09 |
| Short term receivables total | 96.19 | 188.05 | 637.37 | 801.89 | 1 381.14 |
| Other current investments | 221.31 | ||||
| Cash and bank deposits | 158.61 | 37.26 | 166.23 | 91.71 | 237.79 |
| Cash and cash equivalents | 379.92 | 37.26 | 166.23 | 91.71 | 237.79 |
| Balance sheet total (assets) | 484.57 | 231.66 | 828.60 | 906.10 | 1 708.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.28 | 233.57 | 102.06 | 455.54 | 574.99 |
| Profit of the financial year | 17.29 | - 131.51 | 353.49 | 119.44 | 374.31 |
| Shareholders equity total | 283.57 | 152.06 | 505.55 | 624.99 | 999.30 |
| Non-current deferred tax liabilities | 16.52 | ||||
| Non-current liabilities total | 16.52 | ||||
| Current loans from credit institutions | 7.06 | ||||
| Current trade creditors | 25.52 | 27.66 | 46.50 | 273.87 | |
| Current owed to participating | 11.23 | 27.14 | |||
| Short-term deferred tax liabilities | 91.94 | 45.98 | 156.87 | ||
| Other non-interest bearing current liabilities | 158.96 | 51.94 | 219.89 | 154.43 | 278.89 |
| Current liabilities total | 184.48 | 79.60 | 323.06 | 281.11 | 709.63 |
| Balance sheet total (liabilities) | 484.57 | 231.66 | 828.60 | 906.10 | 1 708.93 |
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