Østergaards Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39103427
Landsbygaden 33, Stevnstrup 8870 Langå
oestergaardmurer@gmail.com
tel: 29244088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.14 | 313.66 | -12.04 | 107.55 | 50.57 |
| Employee benefit expenses | - 463.36 | - 300.60 | -54.47 | ||
| Total depreciation | -9.36 | -11.65 | -5.82 | -5.82 | -5.82 |
| EBIT | -13.57 | 1.41 | -17.86 | 47.25 | 44.74 |
| Other financial expenses | -0.70 | -1.09 | -1.21 | -1.73 | -1.68 |
| Pre-tax profit | -14.27 | 0.32 | -19.07 | 45.52 | 43.06 |
| Income taxes | 3.14 | -3.14 | -4.41 | -7.28 | |
| Net earnings | -11.13 | -2.82 | -19.07 | 41.11 | 35.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.73 | 25.54 | 19.71 | 13.89 | 8.07 |
| Tangible assets total | 25.73 | 25.54 | 19.71 | 13.89 | 8.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.79 | 20.38 | 7.12 | 7.75 | 33.57 |
| Prepayments and accrued income | 12.32 | 13.08 | 5.95 | 6.30 | |
| Current other receivables | 16.88 | 50.37 | 8.50 | 14.37 | |
| Current deferred tax assets | 3.14 | ||||
| Short term receivables total | 146.25 | 50.34 | 63.45 | 22.55 | 47.94 |
| Cash and bank deposits | 36.67 | 138.85 | 105.05 | ||
| Cash and cash equivalents | 36.67 | 138.85 | 105.05 | ||
| Balance sheet total (assets) | 171.97 | 112.55 | 83.16 | 175.29 | 161.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 15.15 | 4.02 | 1.20 | -17.87 | 23.24 |
| Profit of the financial year | -11.13 | -2.82 | -19.07 | 41.11 | 35.78 |
| Shareholders equity total | 44.02 | 41.20 | 22.13 | 63.24 | 99.03 |
| Non-current deferred tax liabilities | 2.41 | 7.28 | |||
| Non-current liabilities total | 2.41 | 7.28 | |||
| Current loans from credit institutions | 2.75 | 41.68 | |||
| Advances received | 45.10 | 45.10 | |||
| Current trade creditors | 40.48 | 21.46 | 7.00 | 51.04 | |
| Current owed to participating | 29.55 | 15.81 | 12.15 | 5.87 | 0.14 |
| Short-term deferred tax liabilities | 15.99 | 2.50 | |||
| Other non-interest bearing current liabilities | 39.06 | 33.91 | 7.35 | 7.00 | |
| Accruals and deferred income | 0.12 | 0.17 | 0.20 | 0.28 | |
| Current liabilities total | 127.96 | 71.35 | 61.02 | 109.64 | 54.75 |
| Balance sheet total (liabilities) | 171.97 | 112.55 | 83.16 | 175.29 | 161.06 |
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