Murerfirmaet Bannebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39661748
På Lyngen 20, 3390 Hundested
M-f-b@outlook.dk
tel: 26296735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.00 | 2 433.21 | 1 360.52 | 1 307.00 | 1 648.99 |
| Employee benefit expenses | -1 725.00 | -2 507.37 | -1 169.66 | - 893.00 | -1 403.96 |
| Total depreciation | - 120.00 | - 120.01 | - 115.81 | - 121.00 | -7.77 |
| EBIT | - 147.00 | - 194.17 | 75.05 | 293.00 | 237.26 |
| Other financial income | 0.98 | 1.85 | 5.00 | 9.33 | |
| Other financial expenses | -8.00 | -9.08 | -9.68 | -11.00 | -26.96 |
| Pre-tax profit | - 155.00 | - 202.27 | 67.22 | 287.00 | 219.63 |
| Income taxes | 30.00 | 39.88 | -19.94 | -71.00 | -58.17 |
| Net earnings | - 125.00 | - 162.39 | 47.29 | 216.00 | 161.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 324.00 | 216.00 | 108.00 | ||
| Intangible assets total | 324.00 | 216.00 | 108.00 | ||
| Machinery and equipment | 24.00 | 12.41 | 43.45 | 30.00 | 22.24 |
| Tangible assets total | 24.00 | 12.41 | 43.45 | 30.00 | 22.24 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.00 | 366.36 | 393.18 | 244.00 | 320.62 |
| Current amounts owed by group member comp. | 82.99 | 48.14 | 131.00 | 165.37 | |
| Prepayments and accrued income | 56.00 | 23.04 | 3.30 | ||
| Current other receivables | 6.00 | 35.08 | 19.05 | 48.00 | 77.37 |
| Current deferred tax assets | 14.00 | 1.00 | |||
| Short term receivables total | 793.00 | 521.46 | 460.37 | 424.00 | 566.65 |
| Cash and bank deposits | 197.00 | 544.49 | 280.89 | 537.00 | 415.16 |
| Cash and cash equivalents | 197.00 | 544.49 | 280.89 | 537.00 | 415.16 |
| Balance sheet total (assets) | 1 338.00 | 1 294.36 | 892.72 | 1 006.00 | 1 004.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 200.00 | |||
| Retained earnings | 416.00 | 290.67 | 128.28 | 175.00 | 191.27 |
| Profit of the financial year | - 125.00 | - 162.39 | 47.29 | 216.00 | 161.46 |
| Shareholders equity total | 371.00 | 178.28 | 225.57 | 441.00 | 602.73 |
| Provisions | 66.00 | 25.93 | 23.96 | 6.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 298.00 | 72.10 | 140.93 | 51.00 | 34.99 |
| Current owed to group member | 28.00 | ||||
| Short-term deferred tax liabilities | 21.91 | 95.00 | 51.30 | ||
| Other non-interest bearing current liabilities | 575.00 | 1 018.05 | 480.35 | 419.00 | 308.57 |
| Current liabilities total | 901.00 | 1 090.15 | 643.19 | 565.00 | 394.86 |
| Balance sheet total (liabilities) | 1 338.00 | 1 294.36 | 892.72 | 1 006.00 | 1 004.04 |
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