Frederikshavn Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41377380
Golfvej 126, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 266.30 | 595.31 | 731.94 | 242.61 |
| Employee benefit expenses | - 177.49 | - 492.02 | - 484.93 | - 496.38 |
| Total depreciation | -10.00 | -10.00 | -10.00 | |
| EBIT | 88.81 | 93.29 | 237.02 | - 263.77 |
| Other financial income | 0.05 | |||
| Other financial expenses | -1.80 | -3.00 | -1.81 | |
| Pre-tax profit | 87.01 | 90.29 | 235.20 | - 263.72 |
| Income taxes | -17.29 | -19.86 | -51.74 | 58.02 |
| Net earnings | 69.71 | 70.42 | 183.46 | - 205.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 30.00 | 20.00 | 10.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 214.08 | 124.92 | ||
| Short term receivables total | 214.08 | 124.92 | ||
| Cash and bank deposits | 206.38 | 303.46 | 344.13 | 30.12 |
| Cash and cash equivalents | 206.38 | 303.46 | 344.13 | 30.12 |
| Balance sheet total (assets) | 206.38 | 333.46 | 578.22 | 165.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 150.00 | ||
| Retained earnings | -50.29 | - 129.86 | 203.59 | |
| Profit of the financial year | 69.71 | 70.42 | 183.46 | - 205.70 |
| Shareholders equity total | 109.71 | 180.14 | 243.59 | 37.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 120.15 | 72.46 |
| Current owed to group member | 34.21 | 34.21 | ||
| Short-term deferred tax liabilities | 17.29 | 37.16 | 73.29 | |
| Other non-interest bearing current liabilities | 69.37 | 106.16 | 106.97 | 20.48 |
| Current liabilities total | 96.66 | 153.32 | 334.62 | 127.15 |
| Balance sheet total (liabilities) | 206.38 | 333.46 | 578.22 | 165.05 |
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