Den lange murer ApS — Credit Rating and Financial Key Figures
CVR number: 42013978
Rosenvej 15, 3660 Stenløse
kontor@denlangemurer.dk
tel: 60636935
www.denlangemurer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 773.73 | 413.63 | 434.75 |
| Employee benefit expenses | - 663.12 | - 497.96 | - 473.47 |
| Total depreciation | -21.01 | -15.95 | |
| EBIT | 89.60 | - 100.28 | -38.72 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.07 | -1.59 | -1.36 |
| Pre-tax profit | 89.53 | - 101.88 | -40.00 |
| Income taxes | -27.35 | ||
| Net earnings | 62.19 | - 101.88 | -40.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.05 | ||
| Tangible assets total | 84.05 | ||
| Investments total | 42.79 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.78 | 37.74 | |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 98.78 | 43.74 | |
| Cash and bank deposits | 269.80 | 84.44 | 129.41 |
| Cash and cash equivalents | 269.80 | 84.44 | 129.41 |
| Balance sheet total (assets) | 353.85 | 226.01 | 173.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.19 | -39.69 | |
| Profit of the financial year | 62.19 | - 101.88 | -40.00 |
| Shareholders equity total | 102.19 | 0.31 | -39.69 |
| Non-current liabilities total | |||
| Current trade creditors | 7.10 | ||
| Current owed to participating | 122.77 | 102.77 | 119.59 |
| Short-term deferred tax liabilities | 27.35 | ||
| Other non-interest bearing current liabilities | 128.89 | 95.58 | 86.15 |
| Current liabilities total | 251.66 | 225.70 | 212.84 |
| Balance sheet total (liabilities) | 353.85 | 226.01 | 173.15 |
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