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Murermester Thybo ApS — Credit Rating and Financial Key Figures
CVR number: 42053708
J. Skjoldborgs Vej 29, 8230 Åbyhøj
ftjensen10@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.26 | 686.33 | 484.89 | 515.67 | 465.43 |
| Employee benefit expenses | - 803.33 | - 705.52 | - 298.49 | - 619.67 | - 366.52 |
| Other operating expenses | -54.57 | ||||
| Total depreciation | -6.83 | -32.80 | -32.80 | ||
| EBIT | -18.07 | -19.19 | 179.57 | - 136.80 | 11.54 |
| Other financial income | 0.46 | 0.01 | 0.20 | ||
| Other financial expenses | -4.50 | -3.61 | -3.76 | -4.00 | -5.70 |
| Pre-tax profit | -22.12 | -22.80 | 175.82 | - 140.61 | 5.84 |
| Income taxes | 4.33 | 3.42 | -41.41 | -1.24 | 11.01 |
| Net earnings | -17.79 | -19.38 | 134.42 | - 141.84 | 16.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.17 | 165.37 | |||
| Tangible assets total | 198.17 | 165.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.19 | 77.69 | |||
| Prepayments and accrued income | 39.29 | 27.79 | |||
| Current other receivables | -0.00 | 35.03 | 18.82 | ||
| Current deferred tax assets | 4.33 | 7.74 | |||
| Short term receivables total | 43.62 | 35.54 | 47.22 | 96.51 | |
| Cash and bank deposits | 145.58 | 17.96 | 12.04 | 63.10 | |
| Cash and cash equivalents | 145.58 | 17.96 | 12.04 | 63.10 | |
| Balance sheet total (assets) | 189.19 | 53.50 | 257.42 | 165.37 | 159.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.79 | -37.17 | 97.24 | -44.60 | |
| Profit of the financial year | -17.79 | -19.38 | 134.42 | - 141.84 | 16.85 |
| Shareholders equity total | 22.21 | 2.83 | 137.24 | -4.60 | 12.25 |
| Provisions | -0.00 | 9.77 | 11.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.37 | 47.87 | |||
| Current trade creditors | 20.94 | 15.47 | 52.69 | 16.72 | 36.63 |
| Short-term deferred tax liabilities | 23.89 | ||||
| Other non-interest bearing current liabilities | 146.05 | 35.20 | 17.46 | 94.37 | 110.73 |
| Current liabilities total | 166.98 | 50.67 | 110.41 | 158.96 | 147.36 |
| Balance sheet total (liabilities) | 189.19 | 53.50 | 257.42 | 165.37 | 159.61 |
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