MURERFIRMAET TERKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35403477
Møllevejen 62, 5960 Marstal
tel: 62531240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.00 | 1 039.00 | 1 030.00 | 561.00 | 582.96 |
| Employee benefit expenses | - 695.00 | - 783.00 | - 759.00 | - 523.00 | - 405.53 |
| Total depreciation | -37.00 | -37.00 | -34.00 | ||
| EBIT | 126.00 | 219.00 | 237.00 | 38.00 | 177.43 |
| Other financial income | 1.00 | 0.93 | |||
| Other financial expenses | -4.00 | -5.00 | -6.00 | -2.00 | |
| Pre-tax profit | 123.00 | 214.00 | 231.00 | 36.00 | 178.36 |
| Income taxes | -28.00 | -48.00 | -53.00 | -11.00 | -41.14 |
| Net earnings | 95.00 | 166.00 | 178.00 | 25.00 | 137.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | 34.00 | |||
| Tangible assets total | 71.00 | 34.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 160.00 | 240.00 | 86.00 | 19.38 | |
| Prepayments and accrued income | 28.00 | 30.00 | 32.00 | 21.00 | 26.11 |
| Current other receivables | 56.00 | 89.00 | 36.00 | 63.00 | 151.78 |
| Short term receivables total | 244.00 | 119.00 | 308.00 | 170.00 | 197.27 |
| Cash and bank deposits | 676.00 | 850.00 | 757.00 | 656.00 | 723.78 |
| Cash and cash equivalents | 676.00 | 850.00 | 757.00 | 656.00 | 723.78 |
| Balance sheet total (assets) | 996.00 | 1 008.00 | 1 070.00 | 831.00 | 926.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 122.00 | |
| Other reserves | 0.05 | ||||
| Retained earnings | 374.00 | 355.00 | 407.00 | 585.00 | 488.05 |
| Profit of the financial year | 95.00 | 166.00 | 178.00 | 25.00 | 137.22 |
| Shareholders equity total | 659.00 | 714.00 | 779.00 | 690.05 | 827.26 |
| Provisions | 11.00 | 9.00 | 1.00 | 2.00 | 19.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 64.00 | 45.00 | 20.00 | 20.74 |
| Short-term deferred tax liabilities | 23.00 | 38.00 | 74.00 | 1.56 | |
| Other non-interest bearing current liabilities | 281.00 | 183.00 | 171.00 | 119.00 | 57.39 |
| Current liabilities total | 326.00 | 285.00 | 290.00 | 139.00 | 79.69 |
| Balance sheet total (liabilities) | 996.00 | 1 008.00 | 1 070.00 | 831.05 | 926.05 |
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