MURERFIRMAET RIGHT CHOICE ApS — Credit Rating and Financial Key Figures
CVR number: 28683987
Klaus Berntsensvej 35, Særslev 5471 Søndersø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.06 | 924.83 | 708.71 | 664.34 | 67.46 |
| Employee benefit expenses | - 961.78 | - 615.48 | - 544.81 | - 560.24 | - 146.28 |
| Other operating expenses | -2.68 | ||||
| Total depreciation | -13.90 | -5.90 | -48.80 | -52.16 | -50.16 |
| EBIT | 363.38 | 300.77 | 115.10 | 51.94 | - 128.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.33 | -0.67 | -2.67 | -1.48 | -0.68 |
| Pre-tax profit | 360.05 | 300.10 | 112.43 | 50.47 | - 129.66 |
| Income taxes | -79.93 | -68.44 | -25.30 | -11.08 | 9.57 |
| Net earnings | 280.12 | 231.66 | 87.13 | 39.39 | - 120.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.43 | 196.10 | 209.15 | 156.99 | 118.08 |
| Tangible assets total | 190.43 | 196.10 | 209.15 | 156.99 | 118.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.60 | 205.36 | 90.64 | 73.25 | |
| Prepayments and accrued income | 4.94 | 9.28 | 6.78 | 7.53 | 11.51 |
| Current other receivables | 36.46 | ||||
| Current deferred tax assets | 33.78 | 13.73 | 21.77 | 24.00 | |
| Short term receivables total | 535.32 | 214.64 | 111.15 | 102.55 | 71.97 |
| Cash and bank deposits | 164.60 | 168.81 | 323.96 | 210.85 | 26.60 |
| Cash and cash equivalents | 164.60 | 168.81 | 323.96 | 210.85 | 26.60 |
| Balance sheet total (assets) | 890.36 | 579.55 | 644.26 | 470.39 | 216.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 216.00 | 110.60 | 113.00 | ||
| Retained earnings | -55.61 | - 103.85 | 14.82 | 101.94 | 141.33 |
| Profit of the financial year | 280.12 | 231.66 | 87.13 | 39.39 | - 120.09 |
| Shareholders equity total | 575.52 | 373.42 | 349.94 | 276.33 | 156.24 |
| Provisions | 3.08 | 11.68 | 12.72 | 9.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 13.30 | 17.30 | 17.30 | |
| Current owed to participating | 42.00 | ||||
| Short-term deferred tax liabilities | 20.27 | ||||
| Other non-interest bearing current liabilities | 295.51 | 160.88 | 281.60 | 167.19 | 1.11 |
| Current liabilities total | 311.76 | 194.45 | 281.60 | 184.49 | 60.41 |
| Balance sheet total (liabilities) | 890.36 | 579.55 | 644.26 | 470.39 | 216.65 |
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