Murermester Kurt Petersen´s Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 39739208
Nybøl Landevej 9, 6310 Broager
simon90m@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.89 | 522.77 | 286.12 | 614.57 | 371.95 |
| Wages and salaries | - 271.59 | - 393.23 | - 358.05 | ||
| Social security expenses | -56.68 | -63.46 | -50.72 | ||
| Employee benefit expenses | - 331.93 | - 469.71 | |||
| Total depreciation | -40.00 | -40.00 | -40.00 | -30.33 | |
| EBIT | 0.96 | 13.06 | -79.16 | 127.55 | -36.83 |
| Other financial expenses | -12.78 | -9.74 | -9.46 | -3.49 | -4.04 |
| Pre-tax profit | -11.81 | 3.32 | -88.62 | 124.06 | -40.86 |
| Income taxes | -1.62 | -0.78 | 18.79 | -17.20 | 14.67 |
| Net earnings | -13.43 | 2.54 | -69.83 | 106.86 | -26.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.33 | 93.33 | 53.33 | ||
| Tangible assets total | 133.33 | 93.33 | 53.33 | ||
| Investments total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 29.89 | 78.93 | 93.29 | 82.79 | |
| Prepayments and accrued income | 46.23 | 43.59 | 27.93 | 38.71 | 45.50 |
| Current other receivables | 1.04 | 2.23 | 3.58 | 5.04 | 6.53 |
| Current deferred tax assets | 5.22 | 9.76 | |||
| Short term receivables total | 77.17 | 124.76 | 130.01 | 43.75 | 144.58 |
| Cash and bank deposits | 51.63 | 30.98 | 168.17 | ||
| Cash and cash equivalents | 51.63 | 30.98 | 168.17 | ||
| Balance sheet total (assets) | 273.38 | 260.32 | 194.59 | 223.18 | 155.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.09 | 9.66 | 12.20 | -68.07 | 38.80 |
| Profit of the financial year | -13.43 | 2.54 | -69.83 | 106.86 | -26.19 |
| Shareholders equity total | 59.66 | 62.20 | -7.63 | 88.80 | 62.61 |
| Provisions | 13.47 | 13.57 | |||
| Non-current loans from credit institutions | 112.67 | 85.44 | 23.28 | ||
| Non-current advances received | 13.57 | ||||
| Non-current other liabilities | -0.50 | ||||
| Non-current liabilities total | 112.67 | 85.44 | 36.34 | ||
| Current loans from credit institutions | 39.43 | 85.24 | 19.16 | 29.63 | |
| Current trade creditors | 25.68 | 15.54 | 19.06 | 24.53 | 12.34 |
| Short-term deferred tax liabilities | 0.68 | 22.42 | |||
| Other non-interest bearing current liabilities | 22.47 | 82.89 | 61.57 | 68.27 | 51.25 |
| Current liabilities total | 87.58 | 99.12 | 165.88 | 134.38 | 93.22 |
| Balance sheet total (liabilities) | 273.38 | 260.32 | 194.59 | 223.18 | 155.83 |
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