MURERMESTER TORBEN DANEKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 77682619
Stationsvej 55, 5771 Stenstrup
danekilde@stenstrupmail.dk
tel: 62261126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.82 | 1 049.08 | 1 076.10 | 713.61 | 242.69 |
| Employee benefit expenses | -1 248.51 | -1 034.91 | - 953.70 | - 876.43 | - 540.44 |
| Total depreciation | -21.40 | -11.24 | -6.57 | -1.56 | -2.26 |
| EBIT | - 244.09 | 2.93 | 115.82 | - 164.38 | - 300.01 |
| Other financial income | 12.10 | 9.43 | 5.11 | 1.57 | 9.20 |
| Other financial expenses | -2.53 | -13.10 | -24.45 | -57.24 | -3.14 |
| Pre-tax profit | - 234.52 | -0.74 | 96.48 | - 220.05 | - 293.95 |
| Income taxes | 51.16 | -0.70 | -21.33 | 48.32 | 93.70 |
| Net earnings | - 183.36 | -1.44 | 75.15 | - 171.73 | - 200.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.38 | 103.14 | 96.56 | 95.00 | 142.95 |
| Tangible assets total | 114.38 | 103.14 | 96.56 | 95.00 | 142.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 615.34 | 301.88 | 62.51 | 41.88 | 4.02 |
| Prepayments and accrued income | 37.32 | 47.11 | 45.41 | 21.57 | 10.53 |
| Current other receivables | 329.40 | 224.62 | 323.53 | 86.34 | 61.58 |
| Current deferred tax assets | 80.76 | 80.06 | 58.73 | 107.05 | 200.75 |
| Short term receivables total | 1 062.82 | 653.66 | 490.18 | 256.84 | 276.88 |
| Other current investments | 381.78 | 370.98 | 354.79 | 305.83 | |
| Cash and bank deposits | 187.20 | 537.01 | 651.27 | 468.14 | 426.95 |
| Cash and cash equivalents | 568.98 | 907.98 | 1 006.06 | 773.98 | 426.95 |
| Balance sheet total (assets) | 1 746.18 | 1 664.78 | 1 592.81 | 1 125.82 | 846.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 337.15 | 1 040.79 | 924.95 | 882.31 | 588.58 |
| Profit of the financial year | - 183.36 | -1.44 | 75.15 | - 171.73 | - 200.25 |
| Shareholders equity total | 1 389.39 | 1 277.35 | 1 239.51 | 953.38 | 635.33 |
| Non-current other liabilities | 69.05 | ||||
| Non-current deferred tax liabilities | 39.34 | 32.64 | 33.79 | ||
| Non-current liabilities total | 69.05 | 39.34 | 32.64 | 33.79 | |
| Current trade creditors | 42.86 | 28.59 | 19.69 | 15.79 | 12.92 |
| Current owed to participating | 23.57 | 42.21 | 45.20 | 43.91 | 61.97 |
| Other non-interest bearing current liabilities | 290.36 | 247.58 | 249.07 | 80.09 | 102.78 |
| Current liabilities total | 356.79 | 318.38 | 313.96 | 139.80 | 177.67 |
| Balance sheet total (liabilities) | 1 746.18 | 1 664.78 | 1 592.81 | 1 125.82 | 846.78 |
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