MURERMESTER TOM BOIE ApS — Credit Rating and Financial Key Figures
CVR number: 35831797
Søndre Molsvej 19, Vistoft 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.58 | 591.32 | 538.29 | 485.82 | 618.26 |
| Employee benefit expenses | - 448.75 | - 500.09 | - 524.17 | - 491.70 | - 496.14 |
| Total depreciation | -8.50 | -16.99 | -16.99 | ||
| EBIT | -17.18 | 91.23 | 5.62 | -22.87 | 105.13 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -10.86 | -7.16 | -8.03 | -24.69 | -23.74 |
| Reduction non-current investment assets | -43.74 | -13.70 | |||
| Pre-tax profit | -28.04 | 84.17 | -2.42 | -91.30 | 67.69 |
| Net earnings | -28.04 | 84.17 | -2.42 | -91.30 | 67.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.50 | 42.51 | 25.52 | ||
| Tangible assets total | 59.50 | 42.51 | 25.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.10 | 58.70 | 173.64 | 66.00 | 53.78 |
| Prepayments and accrued income | 11.67 | 9.51 | 8.54 | 12.46 | 1.29 |
| Current other receivables | 25.46 | 37.50 | 41.74 | 35.41 | 2.90 |
| Short term receivables total | 218.23 | 105.71 | 223.92 | 113.87 | 57.96 |
| Cash and bank deposits | 65.61 | ||||
| Cash and cash equivalents | 65.61 | ||||
| Balance sheet total (assets) | 218.23 | 171.32 | 283.42 | 156.38 | 83.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 228.08 | - 256.12 | - 171.95 | - 174.36 | - 265.67 |
| Profit of the financial year | -28.04 | 84.17 | -2.42 | -91.30 | 67.69 |
| Shareholders equity total | - 206.12 | - 121.95 | - 124.37 | - 215.67 | - 147.98 |
| Non-current loans from credit institutions | 23.58 | 1.20 | 38.91 | ||
| Non-current liabilities total | 23.58 | 1.20 | 38.91 | ||
| Current loans from credit institutions | 63.91 | 22.44 | 159.61 | 156.79 | 78.08 |
| Current trade creditors | 85.60 | 79.53 | 51.32 | 82.00 | 43.38 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | |
| Other non-interest bearing current liabilities | 251.24 | 190.07 | 157.94 | 133.26 | 109.98 |
| Current liabilities total | 400.77 | 292.07 | 368.88 | 372.05 | 231.47 |
| Balance sheet total (liabilities) | 218.23 | 171.32 | 283.42 | 156.38 | 83.48 |
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