VB MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35843094
Kastanielunden 44, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.34 | 1 489.28 | 1 331.65 | 1 397.29 | 996.22 |
| Employee benefit expenses | -1 318.50 | -1 276.64 | -1 383.09 | -1 393.48 | - 983.26 |
| Total depreciation | -22.03 | -33.62 | -33.62 | -15.77 | |
| EBIT | 245.84 | 190.61 | -85.06 | -29.81 | -2.81 |
| Other financial income | 0.03 | 0.72 | |||
| Other financial expenses | -2.13 | -3.92 | -3.05 | -4.28 | -0.34 |
| Pre-tax profit | 243.70 | 186.71 | -88.12 | -34.09 | -2.42 |
| Income taxes | -53.71 | -43.03 | 19.00 | 3.49 | 5.00 |
| Net earnings | 190.00 | 143.69 | -69.12 | -30.60 | 2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.28 | 63.66 | 30.03 | 14.26 | |
| Tangible assets total | 97.28 | 63.66 | 30.03 | 14.26 | |
| Investments total | 10.00 | 10.00 | 23.29 | 23.29 | 23.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.12 | 16.81 | 132.30 | 19.54 | |
| Prepayments and accrued income | 16.93 | 19.05 | 20.93 | 23.08 | 18.44 |
| Current other receivables | 77.06 | 145.00 | 239.67 | 24.00 | 163.10 |
| Current deferred tax assets | 13.00 | 36.00 | 45.00 | ||
| Short term receivables total | 93.99 | 416.17 | 290.41 | 215.38 | 246.07 |
| Cash and bank deposits | 700.24 | 344.14 | 340.29 | 349.69 | 160.78 |
| Cash and cash equivalents | 700.24 | 344.14 | 340.29 | 349.69 | 160.78 |
| Balance sheet total (assets) | 804.23 | 867.59 | 717.64 | 618.38 | 444.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 46.09 | 206.08 | 319.77 | 220.65 | 160.05 |
| Profit of the financial year | 190.00 | 143.69 | -69.12 | -30.60 | 2.58 |
| Shareholders equity total | 316.08 | 429.77 | 330.65 | 270.05 | 242.63 |
| Provisions | 2.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 19.53 | 73.55 | 45.91 | 28.95 |
| Short-term deferred tax liabilities | 57.08 | 69.43 | 29.43 | ||
| Other non-interest bearing current liabilities | 402.57 | 342.86 | 284.01 | 302.43 | 172.81 |
| Current liabilities total | 486.14 | 431.82 | 386.99 | 348.33 | 201.76 |
| Balance sheet total (liabilities) | 804.23 | 867.59 | 717.64 | 618.38 | 444.39 |
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