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 length1212121212
Net sales
Gross profit1 698.002 433.211 360.521 307.001 648.99
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- 194.1775.05293.00237.26
Other financial income0.981.855.009.33
Other financial expenses-8.00-9.08-9.68-11.00-26.96
Pre-tax profit- 155.00- 202.2767.22287.00219.63
Income taxes30.0039.88-19.94-71.00-58.17
Net earnings- 125.00- 162.3947.29216.00161.46

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill324.00216.00108.00
Intangible assets total324.00216.00108.00
Machinery and equipment24.0012.4143.4530.0022.24
Tangible assets total24.0012.4143.4530.0022.24
Investments total15.00
Long term receivables total
Inventories total
Current trade debtors731.00366.36393.18244.00320.62
Current amounts owed by group member comp.82.9948.14131.00165.37
Prepayments and accrued income56.0023.043.30
Current other receivables6.0035.0819.0548.0077.37
Current deferred tax assets14.001.00
Short term receivables total793.00521.46460.37424.00566.65
Cash and bank deposits197.00544.49280.89537.00415.16
Cash and cash equivalents197.00544.49280.89537.00415.16
Balance sheet total (assets)1 338.001 294.36892.721 006.001 004.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased30.00200.00
Retained earnings416.00290.67128.28175.00191.27
Profit of the financial year- 125.00- 162.3947.29216.00161.46
Shareholders equity total371.00178.28225.57441.00602.73
Provisions66.0025.9323.966.45
Non-current liabilities total
Current trade creditors298.0072.10140.9351.0034.99
Current owed to group member28.00
Short-term deferred tax liabilities21.9195.0051.30
Other non-interest bearing current liabilities575.001 018.05480.35419.00308.57
Current liabilities total901.001 090.15643.19565.00394.86
Balance sheet total (liabilities)1 338.001 294.36892.721 006.001 004.04
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