Murermester Søren Ravnsbæk ApS — Credit Rating and Financial Key Figures
CVR number: 43393332
Skovvej 43, Mønsted 8800 Viborg
Murermestersr@gmail.com
tel: 24401772
www.murermestersr.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 904.49 | 1 688.61 |
| Employee benefit expenses | - 565.46 | -1 503.17 |
| Total depreciation | -20.64 | -40.00 |
| EBIT | 318.40 | 145.44 |
| Other financial income | 0.11 | 0.68 |
| Other financial expenses | -41.51 | -14.07 |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | 236.99 | 132.04 |
| Income taxes | -67.55 | -32.55 |
| Net earnings | 169.45 | 99.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 148.22 | 206.41 |
| Tangible assets total | 148.22 | 206.41 |
| Investments total | ||
| Non-current other receivables | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 |
| Inventories total | ||
| Current trade debtors | 50.31 | 339.11 |
| Prepayments and accrued income | 83.67 | |
| Current other receivables | 6.00 | 295.09 |
| Short term receivables total | 56.31 | 717.87 |
| Cash and bank deposits | 224.74 | |
| Cash and cash equivalents | 224.74 | |
| Balance sheet total (assets) | 435.28 | 930.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 169.45 |
| Profit of the financial year | 169.45 | 99.49 |
| Shareholders equity total | 209.45 | 308.93 |
| Provisions | 32.60 | 38.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 91.27 | |
| Current trade creditors | 27.82 | 76.19 |
| Other non-interest bearing current liabilities | 165.41 | 415.89 |
| Current liabilities total | 193.23 | 583.34 |
| Balance sheet total (liabilities) | 435.28 | 930.28 |
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