MURER PETER OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28972962
Hybenvænget 47, 2740 Skovlunde
peter@murer-peter.dk
tel: 22550099

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit430.57243.19376.83345.97354.45
Employee benefit expenses- 291.70- 257.99- 310.08- 351.38- 356.14
Total depreciation-6.24-6.24-6.24-6.24
EBIT138.87-21.0360.52-11.64-7.93
Other financial income0.00
Other financial expenses-1.47-2.18-2.75-1.35-1.13
Pre-tax profit137.40-23.2057.77-12.99-9.05
Income taxes-33.292.06-15.69-1.42-2.32
Net earnings104.11-21.1442.08-14.40-11.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.9418.7112.476.24
Tangible assets total24.9418.7112.476.24
Investments total12.0012.0012.0012.0012.00
Long term receivables total
Inventories total
Current trade debtors152.33115.495.0243.111.75
Prepayments and accrued income8.103.243.24
Current other receivables53.70
Current deferred tax assets10.4514.498.416.996.72
Short term receivables total162.78129.9821.53107.0411.70
Cash and bank deposits244.50116.85271.23238.39243.10
Cash and cash equivalents244.50116.85271.23238.39243.10
Balance sheet total (assets)419.28283.78323.46369.91273.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-65.4138.7017.5659.6345.23
Profit of the financial year104.11-21.1442.08-14.40-11.38
Shareholders equity total163.70142.56184.63170.23158.85
Non-current liabilities total
Current trade creditors36.3236.4933.37137.2315.70
Current owed to participating1.713.624.09
Short-term deferred tax liabilities8.0210.040.05
Other non-interest bearing current liabilities211.24104.7393.7158.8394.35
Current liabilities total255.58141.22138.83199.68114.19
Balance sheet total (liabilities)419.28283.78323.46369.91273.04
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