Murermester Uwe Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 40055746
Ingolf Nielsens Vej 19, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 187.39 | 3 343.16 | 4 916.03 | 3 587.66 | 3 232.21 |
| Employee benefit expenses | -3 346.35 | -3 577.07 | -3 697.56 | -3 102.33 | -3 278.70 |
| Other operating expenses | -27.33 | ||||
| Total depreciation | - 117.67 | - 115.06 | - 137.17 | - 147.81 | - 106.00 |
| EBIT | 696.04 | - 348.97 | 1 081.30 | 337.52 | - 152.49 |
| Other financial income | 2.20 | 2.27 | |||
| Other financial expenses | -10.57 | -9.84 | -10.05 | -11.13 | -5.89 |
| Pre-tax profit | 685.46 | - 358.81 | 1 073.44 | 326.39 | - 156.11 |
| Income taxes | - 151.28 | 78.26 | - 236.53 | -72.90 | 34.31 |
| Net earnings | 534.18 | - 280.56 | 836.92 | 253.50 | - 121.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 63.33 | 43.33 | 23.33 | 3.33 | |
| Intangible assets total | 63.33 | 43.33 | 23.33 | 3.33 | |
| Machinery and equipment | 151.84 | 250.28 | 203.14 | 135.54 | 51.17 |
| Tangible assets total | 151.84 | 250.28 | 203.14 | 135.54 | 51.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Inventories total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current trade debtors | 777.97 | 281.93 | 1 134.75 | 922.68 | 729.62 |
| Current amounts owed by group member comp. | 57.20 | 54.96 | |||
| Prepayments and accrued income | 33.20 | 38.17 | 43.21 | 63.29 | 122.84 |
| Current other receivables | 669.62 | 279.32 | 331.73 | 190.12 | 254.25 |
| Current deferred tax assets | 50.00 | 6.18 | 60.38 | ||
| Short term receivables total | 1 480.79 | 649.43 | 1 566.90 | 1 237.24 | 1 167.08 |
| Cash and bank deposits | 680.84 | 440.45 | 869.82 | 825.77 | 421.73 |
| Cash and cash equivalents | 680.84 | 440.45 | 869.82 | 825.77 | 421.73 |
| Balance sheet total (assets) | 2 381.61 | 1 388.30 | 2 668.00 | 2 206.67 | 1 644.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | 180.00 | ||
| Retained earnings | -58.55 | 475.63 | - 404.93 | 251.99 | 505.48 |
| Profit of the financial year | 534.18 | - 280.56 | 836.92 | 253.50 | - 121.80 |
| Shareholders equity total | 725.63 | 245.07 | 1 081.99 | 735.48 | 433.68 |
| Provisions | 105.48 | 27.22 | 30.48 | ||
| Non-current other liabilities | 292.33 | ||||
| Non-current deferred tax liabilities | 98.51 | ||||
| Non-current liabilities total | 390.84 | ||||
| Advances received | 36.18 | 480.97 | 125.85 | ||
| Current trade creditors | 397.96 | 342.71 | 247.20 | 133.60 | 302.53 |
| Current owed to participating | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Current owed to group member | 2.94 | ||||
| Short-term deferred tax liabilities | 54.21 | 233.27 | 109.56 | 19.88 | |
| Other non-interest bearing current liabilities | 749.16 | 706.55 | 1 026.34 | 734.53 | 747.35 |
| Current liabilities total | 1 159.66 | 1 116.00 | 1 555.53 | 1 471.19 | 1 211.10 |
| Balance sheet total (liabilities) | 2 381.61 | 1 388.30 | 2 668.00 | 2 206.67 | 1 644.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.