Berings Murer- og Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36685816
Hønebjergvej 21, Søby 8543 Hornslet
beringsmurerforretning@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.31 | 1 138.16 | 989.20 | 1 139.66 | 1 320.28 |
| Employee benefit expenses | - 986.33 | -1 092.71 | - 972.22 | -1 123.56 | -1 210.36 |
| Total depreciation | -3.67 | -3.67 | -3.67 | -5.68 | -5.68 |
| EBIT | 24.30 | 41.77 | 13.30 | 10.42 | 104.25 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -0.34 | -1.42 | -1.83 | -4.61 | -0.03 |
| Pre-tax profit | 23.96 | 40.36 | 11.47 | 5.82 | 106.10 |
| Income taxes | -6.68 | -9.92 | -4.80 | -1.55 | -23.38 |
| Net earnings | 17.27 | 30.43 | 6.67 | 4.27 | 82.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.40 | 25.72 | 22.05 | 36.37 | 30.70 |
| Tangible assets total | 29.40 | 25.72 | 22.05 | 36.37 | 30.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 535.34 | 200.98 | 29.25 | 109.44 | 361.48 |
| Prepayments and accrued income | 18.30 | 10.08 | 5.04 | 2.17 | 44.50 |
| Current other receivables | 40.32 | ||||
| Current deferred tax assets | 0.71 | 2.44 | 6.39 | 6.30 | |
| Short term receivables total | 554.34 | 213.51 | 40.68 | 158.22 | 405.98 |
| Cash and bank deposits | 113.67 | 265.07 | 374.00 | 495.03 | 364.09 |
| Cash and cash equivalents | 113.67 | 265.07 | 374.00 | 495.03 | 364.09 |
| Balance sheet total (assets) | 697.40 | 504.31 | 436.73 | 689.63 | 800.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1.20 | 18.48 | 48.91 | 55.58 | -7.66 |
| Profit of the financial year | 17.27 | 30.43 | 6.67 | 4.27 | 82.72 |
| Shareholders equity total | 68.48 | 98.91 | 105.58 | 109.84 | 192.56 |
| Provisions | 5.66 | 4.85 | 4.70 | 6.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.88 | 61.98 | 66.92 | 151.31 | 223.23 |
| Current owed to participating | 119.73 | 4.13 | 10.51 | 11.04 | 48.26 |
| Short-term deferred tax liabilities | 19.25 | ||||
| Other non-interest bearing current liabilities | 466.31 | 333.63 | 248.87 | 412.74 | 310.71 |
| Current liabilities total | 628.92 | 399.74 | 326.30 | 575.08 | 601.45 |
| Balance sheet total (liabilities) | 697.40 | 504.31 | 436.73 | 689.63 | 800.77 |
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