Murermester Rikki Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 41262982
Bredningen 204, Manna 9700 Brønderslev
rikki.murer@gmail.com
tel: 28860723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.97 | 72.90 | 191.23 | 202.06 |
| Employee benefit expenses | -13.71 | -17.32 | -25.66 | -25.65 |
| EBIT | 203.26 | 55.58 | 165.57 | 176.40 |
| Other financial expenses | -0.61 | -4.04 | -1.86 | -0.63 |
| Pre-tax profit | 202.65 | 51.54 | 163.71 | 175.77 |
| Income taxes | -45.23 | -11.86 | -36.01 | -39.18 |
| Net earnings | 157.42 | 39.68 | 127.70 | 136.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 185.00 | 1.33 | 75.48 | 13.95 |
| Current other receivables | 30.76 | 34.37 | 23.94 | |
| Short term receivables total | 185.00 | 32.09 | 109.85 | 37.89 |
| Cash and bank deposits | 379.72 | 345.98 | 574.79 | 457.89 |
| Cash and cash equivalents | 379.72 | 345.98 | 574.79 | 457.89 |
| Balance sheet total (assets) | 564.73 | 378.07 | 684.65 | 495.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | |
| Retained earnings | - 113.00 | 44.42 | -33.70 | -28.01 |
| Profit of the financial year | 157.42 | 39.68 | 127.70 | 136.59 |
| Shareholders equity total | 197.42 | 124.10 | 251.79 | 270.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 265.80 | 251.24 | 418.13 | 199.31 |
| Short-term deferred tax liabilities | 45.23 | 1.86 | 14.01 | 25.18 |
| Other non-interest bearing current liabilities | 56.27 | 0.87 | 0.70 | 0.70 |
| Current liabilities total | 367.31 | 253.97 | 432.85 | 225.19 |
| Balance sheet total (liabilities) | 564.73 | 378.07 | 684.65 | 495.77 |
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