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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.21 | 1 360.52 | 1 307.00 | 1 649.00 | 2 572.59 |
| Employee benefit expenses | -2 507.37 | -1 169.66 | - 893.00 | -1 404.00 | -2 778.75 |
| Total depreciation | - 120.01 | - 115.81 | - 121.00 | -8.00 | -7.77 |
| EBIT | - 194.17 | 75.05 | 293.00 | 237.00 | - 213.92 |
| Other financial income | 0.98 | 1.85 | 5.00 | 9.00 | 4.82 |
| Other financial expenses | -9.08 | -9.68 | -11.00 | -27.00 | -24.62 |
| Pre-tax profit | - 202.27 | 67.22 | 287.00 | 219.00 | - 233.73 |
| Income taxes | 39.88 | -19.94 | -71.00 | -58.00 | 40.52 |
| Net earnings | - 162.39 | 47.29 | 216.00 | 161.00 | - 193.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 216.00 | 108.00 | |||
| Intangible assets total | 216.00 | 108.00 | |||
| Machinery and equipment | 12.41 | 43.45 | 30.00 | 22.00 | 14.46 |
| Tangible assets total | 12.41 | 43.45 | 30.00 | 22.00 | 14.46 |
| Investments total | 15.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.36 | 393.18 | 244.00 | 321.00 | 808.20 |
| Current amounts owed by group member comp. | 82.99 | 48.14 | 131.00 | 165.00 | |
| Prepayments and accrued income | 23.04 | 3.00 | 19.41 | ||
| Current other receivables | 35.08 | 19.05 | 48.00 | 77.00 | 29.11 |
| Current deferred tax assets | 14.00 | 1.00 | 34.07 | ||
| Short term receivables total | 521.46 | 460.37 | 424.00 | 566.00 | 890.79 |
| Cash and bank deposits | 544.49 | 280.89 | 537.00 | 416.00 | 249.18 |
| Cash and cash equivalents | 544.49 | 280.89 | 537.00 | 416.00 | 249.18 |
| Balance sheet total (assets) | 1 294.36 | 892.72 | 1 006.00 | 1 004.00 | 1 164.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 290.67 | 128.28 | 175.00 | 192.00 | 352.73 |
| Profit of the financial year | - 162.39 | 47.29 | 216.00 | 161.00 | - 193.21 |
| Shareholders equity total | 178.28 | 225.57 | 441.00 | 603.00 | 209.52 |
| Provisions | 25.93 | 23.96 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 72.10 | 140.93 | 51.00 | 35.00 | 116.62 |
| Current owed to group member | 26.92 | ||||
| Short-term deferred tax liabilities | 21.91 | 95.00 | 51.00 | ||
| Other non-interest bearing current liabilities | 1 018.05 | 480.35 | 419.00 | 309.00 | 811.38 |
| Current liabilities total | 1 090.15 | 643.19 | 565.00 | 395.00 | 954.92 |
| Balance sheet total (liabilities) | 1 294.36 | 892.72 | 1 006.00 | 1 004.00 | 1 164.44 |
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