Murermestre Frands og Gustav ApS — Credit Rating and Financial Key Figures

CVR number: 43292137
Holtvej 8, Hørup 6470 Sydals
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit728.551 586.05
Employee benefit expenses- 575.03-1 039.81
Total depreciation-6.41-17.25
EBIT147.11528.99
Other financial income0.69
Other financial expenses-16.95-0.61
Pre-tax profit130.16529.08
Income taxes-32.47- 117.23
Net earnings97.69411.85

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment71.3454.09
Tangible assets total71.3454.09
Investments total42.0042.00
Long term receivables total
Inventories total
Current trade debtors203.39263.30
Prepayments and accrued income19.1914.49
Current other receivables22.02174.12
Short term receivables total244.61451.91
Cash and bank deposits256.91690.88
Cash and cash equivalents256.91690.88
Balance sheet total (assets)614.861 238.88

Equity and liabilities (kDKK)

2022
2023
Share capital60.0060.00
Shares repurchased250.00
Retained earnings- 152.31
Profit of the financial year97.69411.85
Shareholders equity total157.69569.53
Provisions7.095.47
Non-current deferred tax liabilities25.38118.85
Non-current liabilities total25.38118.85
Current trade creditors331.64130.25
Current owed to participating4.9317.87
Current owed to group member5.83
Short-term deferred tax liabilities25.38
Other non-interest bearing current liabilities82.30371.53
Current liabilities total424.70545.03
Balance sheet total (liabilities)614.861 238.88
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