Strib Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42728306
Ellebækvej 23, Svenstrup 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.33 | 734.56 | 506.88 |
| Employee benefit expenses | -18.46 | - 613.72 | - 646.67 |
| Total depreciation | -0.40 | -4.80 | -4.80 |
| EBIT | 31.47 | 116.04 | - 144.60 |
| Other financial expenses | -0.88 | -6.11 | -6.17 |
| Pre-tax profit | 30.59 | 109.93 | - 150.76 |
| Income taxes | -5.81 | -26.53 | 30.77 |
| Net earnings | 24.77 | 83.40 | - 120.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.60 | 18.80 | 14.00 |
| Tangible assets total | 23.60 | 18.80 | 14.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 81.94 | 32.12 | |
| Current amounts owed by group member comp. | 10.95 | ||
| Current other receivables | 25.23 | ||
| Current deferred tax assets | 32.77 | ||
| Short term receivables total | 107.17 | 75.83 | |
| Cash and bank deposits | 79.23 | 190.05 | 149.75 |
| Cash and cash equivalents | 79.23 | 190.05 | 149.75 |
| Balance sheet total (assets) | 102.83 | 316.02 | 239.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.77 | 108.17 | |
| Profit of the financial year | 24.77 | 83.40 | - 120.00 |
| Shareholders equity total | 64.77 | 148.18 | 28.18 |
| Non-current liabilities total | |||
| Current trade creditors | 14.19 | ||
| Current owed to participating | 61.16 | 68.65 | |
| Current owed to group member | 21.91 | ||
| Short-term deferred tax liabilities | 5.81 | ||
| Other non-interest bearing current liabilities | 32.24 | 84.78 | 128.57 |
| Current liabilities total | 38.05 | 167.85 | 211.41 |
| Balance sheet total (liabilities) | 102.83 | 316.02 | 239.58 |
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