MURERFIRMAET OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31189683
Ranunkeldalen 26, 8930 Randers NØ
tel: 20281483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.93 | 850.36 | 325.77 | 590.13 | 365.23 |
| Employee benefit expenses | - 861.39 | - 748.39 | - 412.52 | - 779.86 | - 332.55 |
| Total depreciation | -11.13 | -14.84 | -15.05 | -14.92 | |
| EBIT | -16.47 | 90.84 | - 101.58 | - 204.78 | 17.76 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.56 | -1.27 | -1.23 | ||
| Pre-tax profit | -17.03 | 90.84 | - 102.85 | - 206.01 | 17.76 |
| Income taxes | 4.12 | -19.98 | 2.75 | ||
| Net earnings | -12.91 | 70.87 | - 100.10 | - 206.01 | 17.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.45 | 68.61 | 53.56 | 38.65 | |
| Tangible assets total | 83.45 | 68.61 | 53.56 | 38.65 | |
| Investments total | |||||
| Non-current other receivables | 1.25 | ||||
| Long term receivables total | 1.25 | ||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 103.62 | 100.00 | ||
| Current deferred tax assets | 6.20 | 2.00 | 2.00 | ||
| Short term receivables total | 56.20 | 103.62 | 100.00 | 2.00 | 2.00 |
| Cash and bank deposits | 628.75 | 695.72 | 369.82 | 429.46 | 174.55 |
| Cash and cash equivalents | 628.75 | 695.72 | 369.82 | 429.46 | 174.55 |
| Balance sheet total (assets) | 686.20 | 882.79 | 538.43 | 485.02 | 215.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 276.17 | 263.26 | 334.12 | 234.03 | 28.01 |
| Profit of the financial year | -12.91 | 70.87 | - 100.10 | - 206.01 | 17.76 |
| Shareholders equity total | 388.26 | 459.12 | 359.03 | 153.01 | 170.78 |
| Provisions | 2.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 122.92 | 1.98 | 42.78 | 64.31 | 16.00 |
| Short-term deferred tax liabilities | 11.03 | ||||
| Other non-interest bearing current liabilities | 175.02 | 407.91 | 136.63 | 267.70 | 28.42 |
| Current liabilities total | 297.94 | 420.92 | 179.40 | 332.01 | 44.42 |
| Balance sheet total (liabilities) | 686.20 | 882.79 | 538.43 | 485.02 | 215.20 |
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