Rune´s Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38315269
Hvilebjergvej 2, Sørbymagle 4200 Slagelse
Runeejlersen@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.27 | 554.88 | 550.93 | 561.01 | 668.12 |
| Employee benefit expenses | - 469.51 | - 467.68 | - 452.68 | - 446.33 | - 503.87 |
| Total depreciation | -36.47 | -36.47 | -8.44 | -8.44 | -1.59 |
| EBIT | -54.71 | 50.72 | 89.82 | 106.25 | 162.65 |
| Other financial income | 0.01 | 0.08 | 1.04 | ||
| Other financial expenses | -1.50 | -1.39 | -1.40 | -1.61 | -2.47 |
| Pre-tax profit | -56.20 | 49.33 | 88.43 | 104.72 | 161.22 |
| Income taxes | 14.10 | -10.84 | -17.34 | -25.21 | -36.33 |
| Net earnings | -42.11 | 38.49 | 71.08 | 79.51 | 124.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.94 | 33.46 | 25.03 | 16.59 | 15.00 |
| Tangible assets total | 69.94 | 33.46 | 25.03 | 16.59 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.34 | 10.46 | 34.16 | 4.54 | 107.04 |
| Current other receivables | 35.08 | 26.75 | 100.95 | ||
| Current deferred tax assets | 23.50 | 8.66 | 5.30 | 2.88 | 1.60 |
| Short term receivables total | 60.92 | 19.12 | 66.21 | 108.38 | 108.64 |
| Cash and bank deposits | 257.88 | 332.21 | 391.39 | 395.95 | 512.35 |
| Cash and cash equivalents | 257.88 | 332.21 | 391.39 | 395.95 | 512.35 |
| Balance sheet total (assets) | 388.75 | 384.79 | 482.63 | 520.92 | 635.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 49.40 | ||||
| Retained earnings | 189.82 | 157.11 | 195.60 | 205.68 | 217.69 |
| Profit of the financial year | -42.11 | 38.49 | 71.08 | 79.51 | 124.89 |
| Shareholders equity total | 197.11 | 235.60 | 306.68 | 386.19 | 450.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.43 | 8.08 | 25.98 | 22.93 | 10.48 |
| Current owed to participating | 6.33 | 14.61 | 15.90 | 19.63 | 1.09 |
| Short-term deferred tax liabilities | 8.39 | 20.79 | 33.05 | ||
| Other non-interest bearing current liabilities | 174.88 | 126.51 | 125.68 | 71.38 | 141.29 |
| Current liabilities total | 191.64 | 149.19 | 175.94 | 134.73 | 185.91 |
| Balance sheet total (liabilities) | 388.75 | 384.79 | 482.63 | 520.92 | 635.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.