Murermester Alfred Tønsberg ApS — Credit Rating and Financial Key Figures
CVR number: 40813527
Kertemindegade 11, Ramløse 2100 København Ø
mmat@info.dk
tel: 93843495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.70 | 328.52 | 237.81 | 146.43 | -18.63 |
| Employee benefit expenses | - 539.67 | - 323.87 | - 254.14 | - 132.20 | |
| Total depreciation | -7.26 | ||||
| EBIT | -22.96 | 4.65 | -23.59 | 14.23 | -18.63 |
| Other financial expenses | -3.61 | -5.27 | -1.15 | -0.07 | |
| Pre-tax profit | -22.96 | 1.03 | -28.86 | 13.08 | -18.70 |
| Income taxes | 4.41 | -1.60 | 6.20 | 3.84 | |
| Net earnings | -18.56 | -0.56 | -22.66 | 16.93 | -18.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.00 | 30.00 | 30.00 | ||
| Machinery and equipment | 32.34 | 32.34 | |||
| Tangible assets total | 30.00 | 30.00 | 62.34 | 32.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.84 | 91.60 | 91.60 | ||
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 4.41 | 2.81 | 9.01 | 12.86 | 12.86 |
| Short term receivables total | 169.25 | 94.41 | 100.61 | 12.86 | 13.74 |
| Cash and bank deposits | 225.13 | 73.77 | 1.11 | 66.58 | 60.33 |
| Cash and cash equivalents | 225.13 | 73.77 | 1.11 | 66.58 | 60.33 |
| Balance sheet total (assets) | 424.38 | 198.18 | 164.06 | 111.78 | 74.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -18.56 | -19.12 | -41.78 | -24.86 | |
| Profit of the financial year | -18.56 | -0.56 | -22.66 | 16.93 | -18.70 |
| Shareholders equity total | 81.44 | 80.88 | 58.22 | 75.15 | 56.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.29 | 13.41 | 0.88 | 3.43 | 3.43 |
| Current owed to participating | 17.27 | 11.80 | 6.55 | 7.09 | |
| Other non-interest bearing current liabilities | 299.38 | 92.09 | 98.42 | 26.11 | 14.19 |
| Current liabilities total | 342.93 | 117.30 | 105.84 | 36.63 | 17.62 |
| Balance sheet total (liabilities) | 424.38 | 198.18 | 164.06 | 111.78 | 74.07 |
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