R.B. MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34894671
Kærmark 19, 2650 Hvidovre
rb.murerfirma@gmail.com
tel: 24202672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 967.70 | 4 664.13 | 5 145.50 | 5 014.68 | 4 502.03 |
| Employee benefit expenses | -4 095.45 | -4 254.32 | -4 476.73 | -5 622.91 | -5 222.15 |
| Other operating expenses | - 129.47 | -23.04 | -19.46 | ||
| Total depreciation | -1.67 | -4.26 | -2.00 | -7.00 | -3.50 |
| EBIT | 870.58 | 405.56 | 537.30 | - 638.27 | - 743.09 |
| Other financial income | 1.86 | 10.65 | |||
| Other financial expenses | -13.95 | -13.91 | -77.46 | -5.53 | -37.81 |
| Pre-tax profit | 858.49 | 391.65 | 459.84 | - 633.14 | - 780.89 |
| Income taxes | -90.03 | - 113.99 | 150.64 | - 150.21 | |
| Net earnings | 858.49 | 301.61 | 345.85 | - 482.50 | - 931.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.83 | 164.49 | 36.50 | 59.50 | 56.00 |
| Tangible assets total | 70.83 | 164.49 | 36.50 | 59.50 | 56.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.85 | 990.10 | 1 734.16 | 664.08 | 980.49 |
| Current amounts owed by group member comp. | 26.06 | ||||
| Current other receivables | 299.93 | 195.11 | 158.46 | 452.02 | 352.03 |
| Current deferred tax assets | 162.64 | 34.00 | |||
| Short term receivables total | 891.79 | 1 185.21 | 1 892.62 | 1 278.74 | 1 392.58 |
| Cash and bank deposits | 1 194.15 | 687.72 | 625.36 | 540.19 | |
| Cash and cash equivalents | 1 194.15 | 687.72 | 625.36 | 540.19 | |
| Balance sheet total (assets) | 2 156.77 | 2 037.42 | 2 554.49 | 1 878.43 | 1 448.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 084.67 | - 226.17 | 75.44 | 421.29 | -61.22 |
| Profit of the financial year | 858.49 | 301.61 | 345.85 | - 482.50 | - 931.10 |
| Shareholders equity total | - 146.17 | 155.44 | 501.29 | 18.78 | - 912.32 |
| Provisions | 13.47 | ||||
| Non-current owed to group member | 224.05 | ||||
| Non-current liabilities total | 224.05 | ||||
| Current loans from credit institutions | 134.44 | ||||
| Current trade creditors | 547.81 | 490.11 | 522.12 | 249.29 | 324.62 |
| Current owed to participating | 65.88 | 65.88 | 65.88 | 66.57 | |
| Short-term deferred tax liabilities | 76.56 | 127.47 | |||
| Other non-interest bearing current liabilities | 1 689.26 | 1 235.96 | 1 337.73 | 1 543.79 | 1 677.80 |
| Current liabilities total | 2 302.94 | 1 868.51 | 2 053.20 | 1 859.65 | 2 136.86 |
| Balance sheet total (liabilities) | 2 156.77 | 2 037.42 | 2 554.49 | 1 878.43 | 1 448.58 |
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