OC MURERMESTER & AUT. KLOAKMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 24225224
Gartnervænget 13, 9293 Kongerslev
tel: 98332205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.14 | 1 516.69 | - 166.22 | -65.21 | 286.81 |
| Employee benefit expenses | -1 175.50 | - 974.66 | -79.43 | -17.58 | -85.80 |
| Total depreciation | - 125.70 | - 128.88 | -59.52 | -17.38 | -51.00 |
| EBIT | 967.94 | 413.16 | - 305.17 | - 100.16 | 150.02 |
| Other financial income | 1.09 | 2.59 | |||
| Other financial expenses | -33.61 | -42.31 | -40.86 | -35.93 | -35.07 |
| Pre-tax profit | 934.33 | 370.85 | - 346.03 | - 135.00 | 117.54 |
| Income taxes | - 206.25 | -81.64 | 76.06 | 29.71 | -25.86 |
| Net earnings | 728.08 | 289.21 | - 269.97 | - 105.29 | 91.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 757.69 | 628.81 | 394.29 | 152.42 | 101.42 |
| Tangible assets total | 757.69 | 628.81 | 394.29 | 152.42 | 101.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.03 | 5.17 | |||
| Inventories total | 5.03 | 5.17 | |||
| Current trade debtors | 332.75 | 388.40 | 71.94 | ||
| Prepayments and accrued income | 23.03 | 18.87 | 37.71 | 12.00 | |
| Current other receivables | 320.75 | 35.89 | |||
| Current deferred tax assets | 62.96 | 47.20 | 34.41 | ||
| Short term receivables total | 653.49 | 447.32 | 81.84 | 156.85 | 46.41 |
| Cash and bank deposits | 1 863.28 | 1 178.15 | 1 033.95 | 931.02 | 1 264.55 |
| Cash and cash equivalents | 1 863.28 | 1 178.15 | 1 033.95 | 931.02 | 1 264.55 |
| Balance sheet total (assets) | 3 279.48 | 2 259.45 | 1 510.08 | 1 240.29 | 1 412.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Retained earnings | -91.79 | 136.29 | 425.50 | 155.53 | 50.23 |
| Profit of the financial year | 728.08 | 289.21 | - 269.97 | - 105.29 | 91.68 |
| Shareholders equity total | 1 461.29 | 1 050.50 | 280.53 | 175.23 | 266.92 |
| Provisions | 59.11 | 57.65 | 44.56 | 19.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 99.09 | 47.51 | 15.12 | 21.40 | 14.00 |
| Current owed to group member | 564.00 | 626.84 | 1 102.90 | 1 002.39 | 997.96 |
| Short-term deferred tax liabilities | 198.04 | 83.09 | |||
| Other non-interest bearing current liabilities | 897.95 | 393.86 | 66.98 | 41.26 | 113.58 |
| Current liabilities total | 1 759.09 | 1 151.30 | 1 185.00 | 1 065.06 | 1 125.53 |
| Balance sheet total (liabilities) | 3 279.48 | 2 259.45 | 1 510.08 | 1 240.29 | 1 412.37 |
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