MURERMESTER LONNI INGVORSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27273076
Nørregårdsvej 60, 2610 Rødovre
ingvorsen@pc.dk
tel: 40107980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 100.70 | 5 222.60 | 4 992.02 | 4 829.41 | 5 126.03 |
| Employee benefit expenses | -3 157.03 | -3 921.11 | -4 579.94 | -4 438.32 | -4 632.21 |
| Total depreciation | -55.70 | -44.24 | -57.76 | -93.29 | - 126.45 |
| EBIT | - 112.04 | 1 345.72 | 354.31 | 297.79 | 367.37 |
| Other financial income | 9.81 | 5.28 | 0.19 | 6.01 | |
| Other financial expenses | -17.19 | -51.60 | - 694.00 | -22.34 | -12.08 |
| Income from other inv. held as non-curr. assets | 117.08 | 469.06 | 202.10 | 332.46 | 428.57 |
| Pre-tax profit | -2.34 | 1 768.47 | - 137.59 | 608.09 | 789.87 |
| Income taxes | -3.59 | - 392.40 | 25.99 | - 136.52 | - 176.08 |
| Net earnings | -5.92 | 1 376.07 | - 111.60 | 471.57 | 613.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Machinery and equipment | 195.77 | 400.09 | 345.22 | 465.09 | 878.04 |
| Tangible assets total | 267.77 | 472.09 | 417.22 | 537.09 | 950.04 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 2 014.33 | 3 035.24 | 2 510.99 | 2 784.91 | 3 156.99 |
| Long term receivables total | 2 014.33 | 3 035.24 | 2 510.99 | 2 784.91 | 3 156.99 |
| Inventories total | |||||
| Current trade debtors | 697.67 | 1 202.64 | 568.68 | 734.31 | 1 240.28 |
| Prepayments and accrued income | 67.91 | 65.98 | 75.89 | ||
| Current other receivables | 162.00 | 441.54 | 164.63 | 355.76 | 82.60 |
| Current deferred tax assets | 43.08 | 4.41 | 54.87 | ||
| Short term receivables total | 902.75 | 1 648.59 | 856.10 | 1 156.05 | 1 398.77 |
| Cash and bank deposits | 405.85 | 313.45 | 161.19 | 27.28 | 216.23 |
| Cash and cash equivalents | 405.85 | 313.45 | 161.19 | 27.28 | 216.23 |
| Balance sheet total (assets) | 3 650.70 | 5 529.36 | 4 005.49 | 4 565.33 | 5 782.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 85.30 | 88.19 | 91.08 | 93.96 | 96.85 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 191.82 | 2 071.49 | 3 329.76 | 3 096.16 | 3 432.74 |
| Profit of the financial year | -5.92 | 1 376.07 | - 111.60 | 471.57 | 613.79 |
| Shareholders equity total | 2 509.20 | 3 775.15 | 3 552.04 | 3 908.70 | 4 403.38 |
| Provisions | 10.46 | 41.90 | 15.91 | 46.48 | 65.94 |
| Non-current other liabilities | 291.38 | ||||
| Non-current liabilities total | 291.38 | ||||
| Current loans from credit institutions | 356.47 | ||||
| Current trade creditors | 86.64 | 172.00 | 70.36 | 42.71 | 100.56 |
| Current owed to participating | 5.47 | 4.42 | 11.55 | 249.99 | 734.83 |
| Short-term deferred tax liabilities | 122.95 | 2.42 | 68.41 | ||
| Other non-interest bearing current liabilities | 747.56 | 1 056.46 | 355.63 | 315.04 | 408.91 |
| Current liabilities total | 839.67 | 1 712.31 | 437.54 | 610.15 | 1 312.71 |
| Balance sheet total (liabilities) | 3 650.70 | 5 529.36 | 4 005.49 | 4 565.33 | 5 782.03 |
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