Murermester Claus Reinhard ApS — Credit Rating and Financial Key Figures
CVR number: 40532153
Jenstrup Huse 10, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.92 | 561.41 | 786.05 | 780.46 | 812.98 |
| Employee benefit expenses | - 426.21 | - 427.54 | - 311.70 | - 473.31 | - 564.40 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 140.20 | - 140.20 | - 154.70 | - 154.70 | -24.50 |
| EBIT | 153.51 | -6.33 | 309.65 | 152.45 | 224.08 |
| Other financial income | 0.11 | 0.94 | |||
| Other financial expenses | -7.00 | -4.44 | -6.62 | -5.31 | -13.35 |
| Pre-tax profit | 146.51 | -10.77 | 303.04 | 147.25 | 211.66 |
| Income taxes | -34.88 | 1.32 | -70.27 | -38.48 | -48.64 |
| Net earnings | 111.64 | -9.44 | 232.77 | 108.77 | 163.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 390.60 | 260.40 | 130.20 | ||
| Intangible assets total | 390.60 | 260.40 | 130.20 | ||
| Machinery and equipment | 20.00 | 10.00 | 93.50 | 69.00 | 44.50 |
| Tangible assets total | 20.00 | 10.00 | 93.50 | 69.00 | 44.50 |
| Investments total | |||||
| Non-current loans receivable | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Inventories total | |||||
| Current trade debtors | 229.21 | 213.69 | 380.22 | 636.31 | 410.44 |
| Prepayments and accrued income | 7.66 | 9.13 | 9.56 | 11.24 | 12.34 |
| Current other receivables | 0.15 | 0.15 | |||
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 236.87 | 222.82 | 389.78 | 647.70 | 424.09 |
| Cash and bank deposits | 401.45 | 364.43 | 145.19 | 355.82 | 754.56 |
| Cash and cash equivalents | 401.45 | 364.43 | 145.19 | 355.82 | 754.56 |
| Balance sheet total (assets) | 1 051.32 | 860.05 | 761.07 | 1 074.92 | 1 225.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 100.00 | 200.00 |
| Retained earnings | 266.54 | 178.18 | -81.26 | 51.51 | -39.73 |
| Profit of the financial year | 111.64 | -9.44 | 232.77 | 108.77 | 163.02 |
| Shareholders equity total | 678.18 | 468.74 | 501.50 | 360.28 | 423.30 |
| Provisions | 88.27 | 59.49 | 29.74 | 0.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.54 | 181.29 | 40.67 | 158.53 | 82.05 |
| Current owed to participating | 2.43 | 1.66 | 2.67 | 2.82 | 6.56 |
| Current owed to group member | 354.41 | 540.50 | |||
| Short-term deferred tax liabilities | 124.99 | 28.64 | 104.41 | 72.86 | 50.38 |
| Other non-interest bearing current liabilities | 130.91 | 120.24 | 82.07 | 125.44 | 122.76 |
| Current liabilities total | 284.87 | 331.82 | 229.82 | 714.07 | 802.25 |
| Balance sheet total (liabilities) | 1 051.32 | 860.05 | 761.07 | 1 074.92 | 1 225.55 |
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