DANSK MURER TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29153183
Præstevænget 2, 4660 Store Heddinge
danskmtaps@gmail.com
tel: 51781041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.43 | 1 084.40 | 1 311.31 | 1 355.93 | 1 583.56 |
| Employee benefit expenses | -1 205.43 | -1 323.87 | -1 191.48 | -1 132.66 | -1 354.01 |
| Other operating expenses | -13.44 | -6.14 | |||
| Total depreciation | - 119.27 | - 101.90 | -76.49 | -76.49 | -13.27 |
| EBIT | 261.73 | - 341.36 | 29.90 | 146.78 | 210.14 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -30.01 | -22.93 | -32.78 | -37.62 | -20.45 |
| Pre-tax profit | 231.72 | - 364.30 | -2.88 | 109.17 | 190.07 |
| Income taxes | -53.13 | 79.78 | 0.21 | -25.51 | -42.97 |
| Net earnings | 178.59 | - 284.52 | -2.68 | 83.66 | 147.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.56 | 262.66 | 162.73 | 86.23 | 306.26 |
| Tangible assets total | 364.56 | 262.66 | 162.73 | 86.23 | 306.26 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.49 | 54.16 | 277.79 | 62.50 | 0.00 |
| Current amounts owed by group member comp. | 315.66 | 39.28 | |||
| Prepayments and accrued income | 14.74 | 14.74 | 14.74 | 14.74 | 20.98 |
| Current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current deferred tax assets | 75.34 | 75.55 | 50.04 | 7.07 | |
| Short term receivables total | 491.39 | 188.02 | 372.59 | 131.79 | 32.55 |
| Cash and bank deposits | 255.66 | 101.33 | 233.52 | ||
| Cash and cash equivalents | 255.66 | 101.33 | 233.52 | ||
| Balance sheet total (assets) | 1 111.60 | 450.68 | 535.31 | 319.35 | 572.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 100.97 | 77.61 | - 206.90 | - 209.58 | - 125.92 |
| Profit of the financial year | 178.59 | - 284.52 | -2.68 | 83.66 | 147.10 |
| Shareholders equity total | 402.61 | -81.90 | -84.58 | -0.92 | 146.18 |
| Provisions | 4.44 | ||||
| Non-current leasing loans | 198.19 | 120.81 | 74.17 | 175.27 | |
| Non-current liabilities total | 198.19 | 120.81 | 74.17 | 175.27 | |
| Current loans from credit institutions | 58.64 | 122.08 | 133.87 | 74.17 | 36.85 |
| Current trade creditors | 24.41 | 51.32 | 92.86 | 24.58 | 89.04 |
| Current owed to participating | 3.14 | 3.95 | 3.72 | 3.18 | 4.39 |
| Current owed to group member | 29.75 | 16.16 | 7.51 | ||
| Other non-interest bearing current liabilities | 420.17 | 234.42 | 285.52 | 202.19 | 113.09 |
| Current liabilities total | 506.36 | 411.77 | 545.72 | 320.27 | 250.88 |
| Balance sheet total (liabilities) | 1 111.60 | 450.68 | 535.31 | 319.35 | 572.33 |
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