MURERFIRMAET AL-TIN ApS — Credit Rating and Financial Key Figures
CVR number: 30555333
Vigerslevvej 111, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.42 | 379.26 | 302.97 | 258.82 | 396.95 |
| Employee benefit expenses | - 386.87 | - 340.70 | - 380.64 | - 389.78 | - 410.58 |
| Other operating expenses | -25.10 | ||||
| Total depreciation | -2.50 | -3.00 | -9.00 | -9.00 | -9.00 |
| EBIT | -39.95 | 10.46 | -86.67 | - 139.96 | -22.62 |
| Other financial income | 11.37 | 11.88 | 12.42 | 8.09 | 8.15 |
| Other financial expenses | -0.40 | -0.65 | -1.61 | -0.02 | -0.07 |
| Pre-tax profit | -28.98 | 21.70 | -75.86 | - 131.89 | -14.55 |
| Net earnings | -28.98 | 21.70 | -75.86 | - 131.89 | -14.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | 42.00 | 33.00 | 24.00 | 15.00 |
| Tangible assets total | 27.50 | 42.00 | 33.00 | 24.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.75 | ||||
| Inventories total | 6.75 | ||||
| Current trade debtors | 7.37 | 6.08 | 1.76 | 2.94 | 13.66 |
| Prepayments and accrued income | 3.77 | 4.35 | 0.89 | ||
| Current other receivables | 358.39 | 310.48 | 322.90 | 365.99 | 412.43 |
| Short term receivables total | 369.53 | 320.91 | 325.54 | 368.93 | 426.09 |
| Cash and bank deposits | 23.58 | 65.72 | 18.34 | 26.51 | 11.83 |
| Cash and cash equivalents | 23.58 | 65.72 | 18.34 | 26.51 | 11.83 |
| Balance sheet total (assets) | 427.35 | 428.63 | 376.89 | 419.43 | 452.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.13 | 71.15 | 92.85 | 16.99 | - 114.90 |
| Profit of the financial year | -28.98 | 21.70 | -75.86 | - 131.89 | -14.55 |
| Shareholders equity total | 196.15 | 217.85 | 141.99 | 10.10 | -4.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.33 | 20.00 | 16.00 | 60.90 | 85.99 |
| Current owed to participating | 120.00 | 318.98 | 286.31 | ||
| Other non-interest bearing current liabilities | 180.87 | 190.78 | 98.90 | 29.46 | 85.07 |
| Current liabilities total | 231.20 | 210.78 | 234.90 | 409.33 | 457.37 |
| Balance sheet total (liabilities) | 427.35 | 428.63 | 376.89 | 419.43 | 452.92 |
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