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Murerfirmaet Bannebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39661748
Frederiksværkvej 101, 3390 Hundested
M-f-b@outlook.dk
tel: 26296735
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 360.521 307.001 649.002 573.001 743.04
Employee benefit expenses-1 169.66- 893.00-1 404.00-2 779.00-1 575.82
Total depreciation- 115.81- 121.00-8.00-8.00-7.77
EBIT75.05293.00237.00- 214.00159.44
Other financial income1.855.009.005.002.03
Other financial expenses-9.68-11.00-27.00-25.00-28.07
Pre-tax profit67.22287.00219.00- 234.00133.40
Income taxes-19.94-71.00-58.0041.00-40.46
Net earnings47.29216.00161.00- 193.0092.94

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill108.00
Intangible assets total108.00
Machinery and equipment43.4530.0022.0014.006.69
Tangible assets total43.4530.0022.0014.006.69
Investments total15.0010.0010.00
Long term receivables total
Inventories total
Current trade debtors393.18244.00321.00808.00403.14
Current amounts owed by group member comp.48.14131.00165.00159.06
Prepayments and accrued income3.0020.0012.41
Current other receivables19.0548.0077.0029.0023.00
Current deferred tax assets1.0034.001.49
Short term receivables total460.37424.00566.00891.00599.09
Cash and bank deposits280.89537.00416.00249.00234.64
Cash and cash equivalents280.89537.00416.00249.00234.64
Balance sheet total (assets)892.721 006.001 004.001 164.00850.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00175.00
Retained earnings128.28175.00192.00352.00-15.48
Profit of the financial year47.29216.00161.00- 193.0092.94
Shareholders equity total225.57441.00603.00209.00302.46
Provisions23.966.00
Non-current liabilities total
Current trade creditors140.9351.0035.00117.0067.77
Current owed to group member27.00
Short-term deferred tax liabilities21.9195.0051.007.88
Other non-interest bearing current liabilities480.35419.00309.00811.00472.31
Current liabilities total643.19565.00395.00955.00547.96
Balance sheet total (liabilities)892.721 006.001 004.001 164.00850.42
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