MURERFIRMAET RENO LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19891771
Hans Jensens Vej 27, 7160 Tørring
tel: 75802016
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 148.14 | 3 618.10 | 3 761.75 | 5 213.03 | 3 707.29 |
| Employee benefit expenses | -4 186.13 | -3 561.87 | -3 774.00 | -4 996.31 | -4 189.84 |
| Total depreciation | -45.01 | -23.42 | -21.68 | -24.96 | -15.62 |
| EBIT | - 121.76 | 32.80 | -33.93 | 191.75 | - 498.17 |
| Other financial income | 0.10 | 0.42 | |||
| Other financial expenses | -45.01 | -5.30 | -15.14 | -11.31 | -8.22 |
| Pre-tax profit | - 166.77 | 27.51 | -48.97 | 180.86 | - 506.38 |
| Income taxes | 26.20 | -6.28 | 10.43 | -40.63 | 110.43 |
| Net earnings | - 140.57 | 21.23 | -38.54 | 140.23 | - 395.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.60 | 56.17 | 55.30 | 30.34 | 14.72 |
| Tangible assets total | 131.60 | 56.17 | 55.30 | 30.34 | 14.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.17 | 316.22 | 131.28 | 90.33 | 28.75 |
| Prepayments and accrued income | 44.73 | 43.29 | 44.68 | 31.89 | 33.28 |
| Current other receivables | 580.50 | 626.50 | 900.90 | 595.00 | 1 043.00 |
| Current deferred tax assets | 145.05 | 137.51 | 145.58 | 104.50 | 213.80 |
| Short term receivables total | 1 011.44 | 1 123.52 | 1 222.44 | 821.72 | 1 318.82 |
| Cash and bank deposits | 36.88 | 574.77 | 12.72 | 1 230.16 | |
| Cash and cash equivalents | 36.88 | 574.77 | 12.72 | 1 230.16 | |
| Balance sheet total (assets) | 1 179.92 | 1 754.46 | 1 290.45 | 2 082.22 | 1 333.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.50 | - 192.07 | - 170.84 | - 209.38 | -69.15 |
| Profit of the financial year | - 140.57 | 21.23 | -38.54 | 140.23 | - 395.95 |
| Shareholders equity total | -67.07 | -45.84 | -84.38 | 55.85 | - 340.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.89 | ||||
| Current trade creditors | 55.23 | 41.78 | 554.79 | 557.47 | 590.79 |
| Current owed to participating | 0.92 | 1.25 | 0.70 | ||
| Current owed to group member | 488.03 | 498.77 | 498.41 | 506.28 | 512.96 |
| Other non-interest bearing current liabilities | 703.73 | 1 259.75 | 320.71 | 961.37 | 233.31 |
| Current liabilities total | 1 246.99 | 1 800.30 | 1 374.84 | 2 026.37 | 1 673.65 |
| Balance sheet total (liabilities) | 1 179.92 | 1 754.46 | 1 290.45 | 2 082.22 | 1 333.55 |
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