MURERMESTER PETER LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30738268
Højholmvej 4, 4180 Sorø
peterlarsenaps@gmail.com
tel: 25363690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.58 | 979.45 | 865.77 | 712.80 | 385.77 |
| Employee benefit expenses | - 422.72 | - 425.23 | - 447.30 | - 420.19 | - 411.64 |
| Total depreciation | -4.17 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 326.69 | 504.22 | 368.46 | 242.61 | -75.88 |
| Other financial income | 0.03 | 21.06 | |||
| Other financial expenses | -1.68 | -6.87 | -12.35 | -13.08 | -12.72 |
| Pre-tax profit | 325.04 | 497.34 | 356.12 | 229.53 | -67.53 |
| Income taxes | -73.20 | - 105.21 | -79.27 | -51.71 | -22.24 |
| Net earnings | 251.84 | 392.14 | 276.85 | 177.82 | -89.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | 400.00 | 400.00 | |
| Machinery and equipment | 245.83 | 195.83 | 145.83 | 95.83 | 45.83 |
| Tangible assets total | 645.83 | 595.83 | 545.83 | 495.83 | 45.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.60 | 5.80 | 9.20 | 9.70 | 17.70 |
| Inventories total | 19.60 | 5.80 | 9.20 | 9.70 | 17.70 |
| Current trade debtors | 175.37 | 66.74 | 117.75 | 174.82 | 142.98 |
| Current other receivables | 120.00 | 101.77 | 126.32 | 192.72 | 150.00 |
| Short term receivables total | 295.37 | 168.51 | 244.06 | 367.54 | 292.98 |
| Cash and bank deposits | 832.33 | 1 403.69 | 1 359.40 | 1 620.55 | 1 437.52 |
| Cash and cash equivalents | 832.33 | 1 403.69 | 1 359.40 | 1 620.55 | 1 437.52 |
| Balance sheet total (assets) | 1 793.13 | 2 173.83 | 2 158.50 | 2 493.62 | 1 794.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 707.94 | 959.78 | 851.92 | 628.77 | 306.59 |
| Profit of the financial year | 251.84 | 392.14 | 276.85 | 177.82 | -89.78 |
| Shareholders equity total | 1 299.78 | 1 491.92 | 1 768.77 | 1 446.59 | 856.81 |
| Provisions | 43.13 | 31.57 | 23.45 | 14.61 | 5.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.30 | 27.51 | 8.83 | 26.55 | 100.89 |
| Current owed to group member | 302.88 | 330.40 | 51.90 | 604.02 | 677.26 |
| Short-term deferred tax liabilities | 68.52 | 116.77 | 87.39 | 60.55 | 31.63 |
| Other non-interest bearing current liabilities | 29.52 | 175.66 | 218.17 | 341.29 | 122.22 |
| Current liabilities total | 450.22 | 650.35 | 366.28 | 1 032.42 | 932.00 |
| Balance sheet total (liabilities) | 1 793.13 | 2 173.83 | 2 158.50 | 2 493.62 | 1 794.03 |
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