Murermester Rune Aabo Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 38154648
Nordre Ringvej 17, 7000 Fredericia
rune@mureraabo.dk
tel: 40716030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.53 | 2 209.89 | 2 546.51 | 2 893.18 | 1 857.18 |
| Employee benefit expenses | -1 206.64 | -2 260.26 | -2 373.31 | -2 771.44 | -1 876.12 |
| Total depreciation | -14.77 | -32.06 | -33.89 | -28.75 | |
| EBIT | 366.89 | -65.14 | 141.14 | 87.86 | -47.70 |
| Other financial income | 0.01 | 4.75 | 8.35 | ||
| Other financial expenses | -6.56 | -5.68 | -54.54 | -40.02 | -77.76 |
| Pre-tax profit | 360.33 | -70.81 | 86.60 | 52.58 | - 117.11 |
| Income taxes | -81.05 | -8.64 | -0.69 | -15.17 | -8.52 |
| Net earnings | 279.28 | -79.45 | 85.91 | 37.41 | - 125.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.67 | 15.40 | 5.13 | ||
| Machinery and equipment | 72.00 | 86.67 | 63.05 | 39.43 | |
| Tangible assets total | 97.66 | 102.07 | 68.18 | 39.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 50.10 | 209.88 | 215.43 | 246.80 |
| Inventories total | 55.00 | 50.10 | 209.88 | 215.43 | 246.80 |
| Current trade debtors | 397.18 | 165.54 | 260.82 | 360.80 | 242.14 |
| Current other receivables | 255.18 | 426.82 | 719.14 | 1 018.48 | 1 203.48 |
| Current deferred tax assets | 1.48 | 7.73 | |||
| Short term receivables total | 652.35 | 592.36 | 981.43 | 1 387.01 | 1 445.62 |
| Cash and bank deposits | 397.44 | 90.58 | 332.91 | ||
| Cash and cash equivalents | 397.44 | 90.58 | 332.91 | ||
| Balance sheet total (assets) | 1 104.79 | 830.70 | 1 626.29 | 1 670.62 | 1 731.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.54 | 294.82 | 215.37 | 301.28 | 338.69 |
| Profit of the financial year | 279.28 | -79.45 | 85.91 | 37.41 | - 125.63 |
| Shareholders equity total | 334.82 | 255.37 | 341.28 | 378.69 | 253.07 |
| Provisions | 8.64 | 6.80 | 0.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 461.13 | 594.40 | |||
| Current trade creditors | 131.83 | 158.62 | 916.78 | 109.59 | 166.11 |
| Current owed to participating | 21.98 | 26.79 | 20.40 | 3.48 | 27.10 |
| Short-term deferred tax liabilities | 80.96 | 74.96 | 18.23 | 9.70 | |
| Other non-interest bearing current liabilities | 535.20 | 306.32 | 341.03 | 699.49 | 680.66 |
| Current liabilities total | 769.97 | 566.69 | 1 278.21 | 1 291.92 | 1 477.97 |
| Balance sheet total (liabilities) | 1 104.79 | 830.70 | 1 626.29 | 1 670.62 | 1 731.84 |
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