T. P. Murer ApS — Credit Rating and Financial Key Figures
CVR number: 37654493
Nørre Allé 19 S, 2200 København N
info@tpmurer.dk
tel: 22267471
www.tpmurer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 234.91 | ||||
| Costs of manufacturing | - 294.37 | ||||
| External services | - 229.75 | ||||
| Gross profit | 710.79 | 651.22 | 665.55 | 1 019.78 | 735.76 |
| Employee benefit expenses | - 578.42 | - 632.23 | - 780.95 | - 565.76 | - 597.95 |
| Total depreciation | -3.76 | -2.82 | -2.12 | -6.35 | |
| EBIT | 128.61 | 16.17 | - 117.51 | 447.67 | 137.81 |
| Other financial income | 0.45 | 24.04 | |||
| Other financial expenses | -1.74 | 18.63 | -15.54 | -2.69 | -0.37 |
| Pre-tax profit | 126.87 | 34.80 | - 133.06 | 445.43 | 161.48 |
| Income taxes | -31.82 | -17.51 | 1.54 | -91.94 | -42.04 |
| Net earnings | 95.04 | 17.29 | - 131.51 | 353.49 | 119.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.28 | 8.46 | 6.35 | ||
| Tangible assets total | 11.28 | 8.46 | 6.35 | ||
| Investments total | 25.00 | 12.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.19 | 31.75 | 438.26 | 196.50 | |
| Current other receivables | 24.00 | 53.00 | 156.30 | 199.12 | 605.39 |
| Short term receivables total | 24.00 | 96.19 | 188.05 | 637.37 | 801.89 |
| Other current investments | 221.31 | ||||
| Cash and bank deposits | 473.10 | 158.61 | 37.26 | 166.23 | 91.71 |
| Cash and cash equivalents | 473.10 | 379.92 | 37.26 | 166.23 | 91.71 |
| Balance sheet total (assets) | 508.39 | 484.57 | 231.66 | 828.60 | 906.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.23 | 216.28 | 233.57 | 102.06 | 455.54 |
| Profit of the financial year | 95.04 | 17.29 | - 131.51 | 353.49 | 119.44 |
| Shareholders equity total | 266.28 | 283.57 | 152.06 | 505.55 | 624.99 |
| Non-current deferred tax liabilities | 32.40 | 16.52 | |||
| Non-current liabilities total | 32.40 | 16.52 | |||
| Current loans from credit institutions | 7.06 | ||||
| Current trade creditors | 25.52 | 27.66 | 46.50 | ||
| Current owed to participating | 11.23 | 27.14 | |||
| Short-term deferred tax liabilities | 22.50 | 91.94 | 45.98 | ||
| Other non-interest bearing current liabilities | 187.21 | 158.96 | 51.94 | 219.89 | 154.43 |
| Current liabilities total | 209.71 | 184.48 | 79.60 | 323.06 | 281.11 |
| Balance sheet total (liabilities) | 508.39 | 484.57 | 231.66 | 828.60 | 906.10 |
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