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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 773.73 | 413.63 | 434.75 | 537.04 |
Employee benefit expenses | - 663.12 | - 497.96 | - 473.47 | - 440.03 |
Total depreciation | -21.01 | -15.95 | ||
EBIT | 89.60 | - 100.28 | -38.72 | 97.01 |
Other financial income | 0.08 | 0.28 | ||
Other financial expenses | -0.07 | -1.59 | -1.36 | -1.08 |
Pre-tax profit | 89.53 | - 101.88 | -40.00 | 96.20 |
Income taxes | -27.35 | |||
Net earnings | 62.19 | - 101.88 | -40.00 | 96.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
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 | 9.63 | |
Current other receivables | 3.23 | |||
Current deferred tax assets | 6.00 | 15.00 | ||
Short term receivables total | 98.78 | 43.74 | 27.86 | |
Cash and bank deposits | 269.80 | 84.44 | 129.41 | 204.42 |
Cash and cash equivalents | 269.80 | 84.44 | 129.41 | 204.42 |
Balance sheet total (assets) | 353.85 | 226.01 | 173.15 | 232.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 62.19 | -39.69 | -79.69 | |
Profit of the financial year | 62.19 | - 101.88 | -40.00 | 96.20 |
Shareholders equity total | 102.19 | 0.31 | -39.69 | 56.52 |
Non-current liabilities total | ||||
Current trade creditors | 7.10 | |||
Current owed to participating | 122.77 | 102.77 | 119.59 | 119.59 |
Short-term deferred tax liabilities | 27.35 | |||
Other non-interest bearing current liabilities | 128.89 | 95.58 | 86.15 | 56.17 |
Current liabilities total | 251.66 | 225.70 | 212.84 | 175.76 |
Balance sheet total (liabilities) | 353.85 | 226.01 | 173.15 | 232.27 |
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