Deres Murer ApS — Credit Rating and Financial Key Figures
CVR number: 40697268
Sønderengen 45, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 339.65 | 1 554.90 | 1 515.23 | 1 388.25 |
| Employee benefit expenses | -1 374.48 | -1 572.50 | -1 471.58 | -1 103.00 |
| EBIT | -34.83 | -17.60 | 43.65 | 285.25 |
| Other financial expenses | -12.38 | -8.53 | -11.08 | -6.04 |
| Pre-tax profit | -47.21 | -26.13 | 32.56 | 279.21 |
| Income taxes | -43.56 | |||
| Net earnings | -47.21 | -26.13 | 32.56 | 235.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 146.27 | 124.10 | 252.66 | 212.82 |
| Prepayments and accrued income | 49.68 | 3.05 | 5.46 | 1.65 |
| Short term receivables total | 195.96 | 127.15 | 258.13 | 214.47 |
| Cash and bank deposits | 77.96 | 188.90 | 122.64 | |
| Cash and cash equivalents | 77.96 | 188.90 | 122.64 | |
| Balance sheet total (assets) | 273.92 | 316.06 | 258.13 | 337.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | -80.87 | - 128.08 | - 154.21 | - 201.64 |
| Profit of the financial year | -47.21 | -26.13 | 32.56 | 235.65 |
| Shareholders equity total | -88.08 | - 114.21 | -81.64 | 154.01 |
| Non-current deferred tax liabilities | 43.56 | |||
| Non-current liabilities total | 43.56 | |||
| Current loans from credit institutions | 6.96 | 6.54 | ||
| Current trade creditors | 15.17 | 22.07 | 39.16 | 39.93 |
| Other non-interest bearing current liabilities | 339.86 | 408.19 | 294.07 | 99.62 |
| Current liabilities total | 362.00 | 430.27 | 339.77 | 139.54 |
| Balance sheet total (liabilities) | 273.92 | 316.06 | 258.13 | 337.11 |
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