MURERMESTER PALLE LAURENTIUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28887973
Dalgaardsvej 1, Gadevang 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.66 | 319.54 | 329.41 | 253.39 | 261.53 |
| Employee benefit expenses | - 199.84 | - 295.55 | - 425.88 | - 260.54 | - 143.57 |
| Other operating expenses | -5.03 | ||||
| Total depreciation | -2.87 | -4.30 | -4.30 | ||
| EBIT | 110.96 | 19.68 | - 100.77 | -12.18 | 117.96 |
| Other financial income | 1.11 | 0.11 | |||
| Other financial expenses | -19.20 | -14.78 | -7.61 | -6.20 | -4.60 |
| Pre-tax profit | 91.75 | 6.02 | - 108.27 | -18.38 | 113.36 |
| Income taxes | -20.23 | -1.34 | 23.82 | 4.04 | -24.94 |
| Net earnings | 71.53 | 4.68 | -84.45 | -14.34 | 88.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.63 | 14.33 | 10.03 | ||
| Tangible assets total | 18.63 | 14.33 | 10.03 | ||
| Investments total | 2.98 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 77.37 | 68.40 | 68.31 | 1.31 | |
| Prepayments and accrued income | 1.38 | 1.40 | 30.54 | 20.48 | |
| Current other receivables | 75.00 | 21.13 | 44.00 | ||
| Current deferred tax assets | 28.05 | 26.72 | 50.54 | 54.58 | 29.64 |
| Short term receivables total | 180.43 | 96.50 | 141.37 | 86.43 | 94.12 |
| Cash and bank deposits | 8.05 | 29.29 | 102.70 | 77.63 | 80.69 |
| Cash and cash equivalents | 8.05 | 29.29 | 102.70 | 77.63 | 80.69 |
| Balance sheet total (assets) | 215.09 | 145.13 | 259.11 | 169.06 | 179.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 180.54 | - 109.02 | - 104.33 | - 188.79 | - 203.13 |
| Profit of the financial year | 71.53 | 4.68 | -84.45 | -14.34 | 88.42 |
| Shareholders equity total | 15.98 | 20.67 | -63.79 | -78.13 | 10.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.50 | 15.80 | 21.95 | 22.61 | 41.61 |
| Current owed to participating | 115.52 | 43.74 | 231.83 | 150.58 | 87.78 |
| Other non-interest bearing current liabilities | 49.08 | 64.92 | 69.11 | 73.99 | 40.12 |
| Current liabilities total | 199.10 | 124.46 | 322.89 | 247.18 | 169.52 |
| Balance sheet total (liabilities) | 215.09 | 145.13 | 259.11 | 169.06 | 179.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.