MURERMESTER THOMAS PREBENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30540530
Fruevej 62, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 758.28 | 1 897.00 | 1 971.34 | 1 330.13 | 544.82 |
Employee benefit expenses | - 738.21 | -1 666.72 | -1 912.22 | -1 259.90 | - 615.89 |
Total depreciation | -15.86 | -41.72 | |||
EBIT | 20.07 | 214.42 | 17.39 | 70.24 | -71.06 |
Other financial expenses | -20.11 | -18.37 | -7.77 | -14.02 | -11.09 |
Pre-tax profit | -0.03 | 196.05 | 9.62 | 56.21 | -82.16 |
Income taxes | 2.98 | -14.43 | -7.17 | -17.98 | 2.42 |
Net earnings | 2.95 | 181.62 | 2.45 | 38.23 | -79.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 192.74 | ||||
Tangible assets total | 192.74 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 287.82 | 209.96 | 421.07 | 311.13 | 218.02 |
Prepayments and accrued income | 49.13 | 45.83 | 43.34 | ||
Current other receivables | 170.00 | 288.39 | 30.16 | 30.16 | 153.85 |
Current deferred tax assets | 6.01 | ||||
Short term receivables total | 463.83 | 547.49 | 451.23 | 387.13 | 415.21 |
Cash and bank deposits | 168.15 | 207.96 | 143.37 | ||
Cash and cash equivalents | 168.15 | 207.96 | 143.37 | ||
Balance sheet total (assets) | 463.83 | 908.38 | 659.19 | 530.50 | 415.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 157.46 | - 154.51 | 27.11 | 29.55 | 67.79 |
Profit of the financial year | 2.95 | 181.62 | 2.45 | 38.23 | -79.74 |
Shareholders equity total | -29.51 | 152.11 | 154.56 | 192.79 | 113.05 |
Provisions | 7.98 | 10.08 | 7.66 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 211.22 | 96.50 | |||
Short-term deferred tax liabilities | 6.45 | 21.60 | 29.50 | 6.98 | |
Other non-interest bearing current liabilities | 282.13 | 741.84 | 483.03 | 298.13 | 191.03 |
Current liabilities total | 493.34 | 748.28 | 504.63 | 327.63 | 294.50 |
Balance sheet total (liabilities) | 463.83 | 908.38 | 659.19 | 530.50 | 415.21 |
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