Damholms Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41447141
Byvej 39, 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.22 | 85.25 | 220.03 | 201.03 |
| Employee benefit expenses | - 124.89 | -92.24 | - 142.94 | |
| Total depreciation | -5.00 | -5.00 | -5.00 | -13.36 |
| EBIT | 74.22 | -44.64 | 122.79 | 44.74 |
| Other financial income | 0.44 | |||
| Other financial expenses | -0.46 | -0.63 | -1.26 | -0.19 |
| Pre-tax profit | 73.76 | - 140.47 | 121.53 | 45.00 |
| Income taxes | -16.21 | 104.88 | -26.33 | -10.60 |
| Net earnings | 57.54 | -35.59 | 95.20 | 34.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | 33.42 |
| Tangible assets total | 15.00 | 10.00 | 5.00 | 33.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.75 | 3.50 | ||
| Current other receivables | 22.20 | 19.85 | 32.66 | |
| Short term receivables total | 26.95 | 23.35 | 32.66 | |
| Cash and bank deposits | 134.56 | 64.19 | 180.16 | 171.22 |
| Cash and cash equivalents | 134.56 | 64.19 | 180.16 | 171.22 |
| Balance sheet total (assets) | 149.56 | 101.13 | 208.52 | 237.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -10.00 | 10.00 | 10.00 | |
| Retained earnings | 47.54 | 1.95 | 87.15 | |
| Profit of the financial year | 57.54 | -35.59 | 95.20 | 34.40 |
| Shareholders equity total | 87.54 | 51.95 | 147.15 | 171.55 |
| Non-current deferred tax liabilities | 16.21 | 15.95 | 10.60 | |
| Non-current liabilities total | 16.21 | 15.95 | 10.60 | |
| Current trade creditors | 18.88 | 10.86 | 5.04 | 13.80 |
| Short-term deferred tax liabilities | 15.95 | |||
| Other non-interest bearing current liabilities | 26.92 | 38.33 | 40.38 | 25.39 |
| Current liabilities total | 45.80 | 49.18 | 45.41 | 55.15 |
| Balance sheet total (liabilities) | 149.56 | 101.13 | 208.52 | 237.30 |
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