Tømmerupvej 65 ApS — Credit Rating and Financial Key Figures
CVR number: 41659424
Tømmerupvej 65, 2770 Kastrup
info@brian-murer.dk
tel: 28266705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.50 | 84.00 | 130.59 | 118.80 | 251.32 |
| Other operating income | 184.41 | ||||
| External services | -27.63 | -64.16 | - 104.29 | - 173.65 | - 269.19 |
| Gross profit | -10.13 | 19.84 | 26.31 | -54.85 | 166.54 |
| Total depreciation | -10.66 | -46.86 | -62.09 | -62.52 | -46.20 |
| EBIT | -20.79 | -27.02 | -35.79 | - 117.37 | 120.34 |
| Other financial expenses | -0.58 | -0.48 | - 165.66 | ||
| Pre-tax profit | -20.79 | -27.60 | -36.27 | - 117.37 | -45.31 |
| Income taxes | 4.57 | 6.07 | 14.57 | 30.22 | 12.68 |
| Net earnings | -16.22 | -21.53 | -21.70 | -87.15 | -32.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 355.19 | 2 488.55 | 2 560.74 | 4 288.19 | 2 467.19 |
| Machinery and equipment | 30.35 | 22.76 | 15.17 | ||
| Tangible assets total | 2 355.19 | 2 488.55 | 2 591.09 | 4 310.95 | 2 482.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.83 | 1.00 | 1.00 | 1.04 | 1.20 |
| Current other receivables | 1.50 | 3.40 | 1.76 | 2.50 | 21.25 |
| Short term receivables total | 11.33 | 4.40 | 2.76 | 3.54 | 22.45 |
| Cash and bank deposits | 52.22 | 107.02 | 103.43 | 39.59 | 482.07 |
| Cash and cash equivalents | 52.22 | 107.02 | 103.43 | 39.59 | 482.07 |
| Balance sheet total (assets) | 2 418.73 | 2 599.97 | 2 697.28 | 4 354.08 | 2 986.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.22 | -37.75 | -59.44 | - 146.59 | |
| Profit of the financial year | -16.22 | -21.53 | -21.70 | -87.15 | -32.63 |
| Shareholders equity total | 23.78 | 2.25 | -19.44 | - 106.59 | - 139.22 |
| Provisions | 7.04 | 7.70 | 14.77 | 14.42 | 13.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 2 357.16 | 2 561.89 | 2 673.82 | 4 408.01 | 2 441.02 |
| Other non-interest bearing current liabilities | 18.25 | 28.13 | 28.13 | 38.25 | 672.02 |
| Current liabilities total | 2 387.91 | 2 590.02 | 2 701.95 | 4 446.26 | 3 113.04 |
| Balance sheet total (liabilities) | 2 418.73 | 2 599.97 | 2 697.28 | 4 354.08 | 2 986.89 |
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