Murermester Tejs Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 41012870
Rosenvangs Allé 181, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 533.55 | 676.41 | 1 279.17 | 1 357.44 |
| Employee benefit expenses | - 623.93 | - 681.58 | - 831.07 | -1 676.57 |
| Total depreciation | -10.02 | -10.02 | -18.02 | -18.02 |
| EBIT | - 100.40 | -15.19 | 430.07 | - 337.15 |
| Other financial expenses | -1.61 | -4.21 | -1.21 | -0.13 |
| Pre-tax profit | - 102.01 | -19.40 | 428.86 | - 337.28 |
| Income taxes | 19.55 | 2.62 | -93.14 | 69.11 |
| Net earnings | -82.46 | -16.78 | 335.72 | - 268.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.10 | 30.07 | 52.05 | 34.02 |
| Tangible assets total | 40.10 | 30.07 | 52.05 | 34.02 |
| Investments total | 16.00 | 16.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.76 | 12.50 | 472.20 | 411.28 |
| Current amounts owed by group member comp. | 2.50 | 5.00 | ||
| Current other receivables | 32.70 | 0.00 | 10.00 | |
| Current deferred tax assets | 19.55 | 22.17 | 2.00 | 71.11 |
| Short term receivables total | 72.00 | 37.17 | 479.20 | 492.39 |
| Cash and bank deposits | 10.22 | 46.51 | 258.58 | 152.07 |
| Cash and cash equivalents | 10.22 | 46.51 | 258.58 | 152.07 |
| Balance sheet total (assets) | 122.32 | 113.75 | 805.83 | 694.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | -82.46 | - 299.24 | 36.48 | |
| Profit of the financial year | -82.46 | -16.78 | 335.72 | - 268.17 |
| Shareholders equity total | -42.46 | -59.24 | 276.48 | - 191.70 |
| Provisions | -0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11.76 | 11.92 | 37.26 | 55.28 |
| Current owed to group member | 217.97 | |||
| Short-term deferred tax liabilities | 72.97 | |||
| Other non-interest bearing current liabilities | 153.02 | 161.07 | 419.12 | 612.92 |
| Current liabilities total | 164.78 | 173.00 | 529.35 | 886.18 |
| Balance sheet total (liabilities) | 122.32 | 113.75 | 805.83 | 694.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.