Murermester Bille ApS — Credit Rating and Financial Key Figures
CVR number: 37583421
Vesterhavsvej 11, 2150 Nordhavn
kontakt@murermesterbille.dk
tel: 27174276
www.murermesterbille.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.81 | 313.15 | 282.57 | 102.48 | 213.78 |
| Employee benefit expenses | - 315.61 | - 276.92 | - 268.20 | - 125.96 | - 206.27 |
| Total depreciation | -8.05 | -8.05 | |||
| EBIT | -32.86 | 28.17 | 14.37 | -23.48 | 7.51 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.96 | 0.76 | -5.60 | -0.77 | -1.50 |
| Pre-tax profit | -33.81 | 28.94 | 8.77 | -24.24 | 6.08 |
| Income taxes | -0.73 | ||||
| Net earnings | -33.81 | 28.94 | 8.04 | -24.24 | 6.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.05 | ||||
| Tangible assets total | 8.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.36 | 183.12 | 123.74 | 92.12 | 58.30 |
| Current other receivables | 54.00 | 32.00 | 1.27 | 27.00 | 102.00 |
| Short term receivables total | 152.36 | 215.12 | 125.01 | 119.12 | 160.30 |
| Cash and bank deposits | 9.39 | 22.26 | 85.03 | 76.74 | 30.13 |
| Cash and cash equivalents | 9.39 | 22.26 | 85.03 | 76.74 | 30.13 |
| Balance sheet total (assets) | 169.80 | 237.38 | 210.05 | 195.85 | 190.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.71 | 25.89 | 54.83 | 62.87 | 38.63 |
| Profit of the financial year | -33.81 | 28.94 | 8.04 | -24.24 | 6.08 |
| Shareholders equity total | 65.89 | 94.83 | 102.87 | 78.63 | 84.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.61 | 3.27 | 26.86 | 43.34 | 44.19 |
| Current owed to participating | 0.21 | 7.25 | 2.68 | 2.29 | 0.45 |
| Other non-interest bearing current liabilities | 85.08 | 132.04 | 77.64 | 71.61 | 61.09 |
| Current liabilities total | 103.91 | 142.55 | 107.18 | 117.23 | 105.73 |
| Balance sheet total (liabilities) | 169.80 | 237.38 | 210.05 | 195.85 | 190.43 |
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