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Sandøs Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41927623
Kyse-Ager 10, Smidstrup 3250 Gilleleje
Sandoesmurerfirma@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.33 | 384.50 | 450.66 | 462.86 | 384.32 |
| Employee benefit expenses | - 358.54 | - 371.13 | - 408.58 | - 438.01 | - 389.48 |
| Total depreciation | -5.39 | -5.66 | -5.66 | -8.40 | -8.40 |
| EBIT | 6.40 | 7.71 | 36.41 | 16.44 | -13.56 |
| Other financial income | 0.25 | 0.04 | |||
| Other financial expenses | -0.75 | -2.11 | -1.91 | -0.20 | -0.36 |
| Pre-tax profit | 5.65 | 5.60 | 34.50 | 16.49 | -13.87 |
| Income taxes | -1.34 | -2.00 | -9.23 | -3.00 | 2.85 |
| Net earnings | 4.31 | 3.60 | 25.27 | 13.50 | -11.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.61 | 30.95 | 25.28 | 16.88 | 8.48 |
| Tangible assets total | 36.61 | 30.95 | 25.28 | 16.88 | 8.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.18 | 30.88 | 9.97 | ||
| Short term receivables total | 32.18 | 30.88 | 9.97 | ||
| Cash and bank deposits | 65.89 | 35.90 | 114.59 | 151.04 | 107.17 |
| Cash and cash equivalents | 65.89 | 35.90 | 114.59 | 151.04 | 107.17 |
| Balance sheet total (assets) | 102.50 | 99.03 | 170.75 | 167.92 | 125.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.31 | 7.91 | 33.18 | 46.68 | |
| Profit of the financial year | 4.31 | 3.60 | 25.27 | 13.50 | -11.02 |
| Shareholders equity total | 44.31 | 47.91 | 73.18 | 86.68 | 75.66 |
| Provisions | 1.12 | 1.61 | 1.66 | 3.71 | 0.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.57 | 8.00 | 5.11 | 0.24 | 1.56 |
| Short-term deferred tax liabilities | 0.23 | 1.58 | 9.88 | 1.02 | |
| Other non-interest bearing current liabilities | 55.26 | 39.93 | 80.92 | 76.27 | 47.55 |
| Current liabilities total | 57.07 | 49.52 | 95.91 | 77.53 | 49.10 |
| Balance sheet total (liabilities) | 102.50 | 99.03 | 170.75 | 167.92 | 125.62 |
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