Strandberg Arkitekt og Murermester ApS — Credit Rating and Financial Key Figures
CVR number: 40983147
Ravnsnæsvej 214, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 260.44 | 891.00 | 1 332.86 | 1 583.74 |
External services | - 206.30 | - 494.14 | - 683.63 | - 803.56 |
Gross profit | 54.14 | 396.86 | 649.22 | 780.19 |
Employee benefit expenses | - 552.05 | - 515.59 | ||
Total depreciation | -50.75 | - 121.80 | - 121.80 | |
EBIT | 54.14 | 346.11 | -24.63 | 142.80 |
Other financial income | 0.34 | |||
Other financial expenses | -0.03 | -1.34 | -3.74 | |
Pre-tax profit | 54.11 | 344.77 | -28.37 | 143.14 |
Income taxes | -11.90 | -75.96 | 5.57 | -31.49 |
Net earnings | 42.21 | 268.80 | -22.80 | 111.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 314.65 | 192.85 | 71.05 | |
Tangible assets total | 314.65 | 192.85 | 71.05 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 44.90 | |||
Current other receivables | 75.32 | 31.80 | ||
Current deferred tax assets | 2.79 | 18.28 | ||
Short term receivables total | 75.32 | 47.69 | 50.09 | |
Cash and bank deposits | 63.90 | 154.11 | 23.92 | 292.65 |
Cash and cash equivalents | 63.90 | 154.11 | 23.92 | 292.65 |
Balance sheet total (assets) | 139.21 | 468.76 | 264.45 | 413.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 40.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | -40.00 | - 112.19 | 38.81 | - 105.99 |
Profit of the financial year | 42.21 | 268.80 | -22.80 | 111.65 |
Shareholders equity total | 82.21 | 311.01 | 173.81 | 167.66 |
Provisions | 8.93 | |||
Non-current liabilities total | ||||
Current trade creditors | 40.46 | 16.12 | 5.98 | 49.43 |
Current owed to participating | 51.74 | 5.86 | 1.23 | |
Short-term deferred tax liabilities | 11.90 | 67.03 | 2.15 | 30.66 |
Other non-interest bearing current liabilities | 4.65 | 13.93 | 76.66 | 164.81 |
Current liabilities total | 57.01 | 148.82 | 90.64 | 246.13 |
Balance sheet total (liabilities) | 139.21 | 468.76 | 264.45 | 413.79 |
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