Murerfirma Steffen Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 38574949
Vejlbyvej 10, Vejlby 8961 Allingåbro
mail@mfsp.dk
tel: 21421140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.56 | 495.51 | 408.35 | 396.04 | 438.23 |
| Employee benefit expenses | - 398.95 | - 400.05 | - 396.34 | - 456.53 | - 461.04 |
| Total depreciation | -5.83 | ||||
| EBIT | -38.39 | 95.46 | 12.01 | -66.32 | -22.81 |
| Other financial income | -0.04 | 1.10 | |||
| Other financial expenses | -1.32 | -1.00 | -1.18 | -0.21 | -1.36 |
| Pre-tax profit | -39.71 | 94.46 | 10.79 | -66.53 | -23.08 |
| Income taxes | -12.17 | -2.42 | |||
| Net earnings | -39.71 | 82.29 | 8.37 | -66.53 | -23.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.17 | ||||
| Tangible assets total | 44.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.82 | 326.60 | 255.69 | 79.07 | 15.88 |
| Current amounts owed by group member comp. | 0.63 | ||||
| Prepayments and accrued income | 92.14 | ||||
| Current other receivables | 23.60 | 14.20 | 14.20 | 4.80 | 4.80 |
| Short term receivables total | 191.42 | 340.80 | 269.88 | 83.87 | 113.45 |
| Cash and bank deposits | 158.12 | 189.51 | 135.87 | 219.84 | 173.85 |
| Cash and cash equivalents | 158.12 | 189.51 | 135.87 | 219.84 | 173.85 |
| Balance sheet total (assets) | 349.54 | 530.31 | 405.75 | 347.88 | 287.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.66 | 126.96 | 209.25 | 217.62 | 151.08 |
| Profit of the financial year | -39.71 | 82.29 | 8.37 | -66.53 | -23.08 |
| Shareholders equity total | 176.96 | 259.25 | 267.62 | 201.08 | 178.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.46 | 130.05 | 44.40 | 26.68 | 38.27 |
| Current owed to group member | 0.99 | 0.99 | 9.45 | 4.37 | |
| Short-term deferred tax liabilities | 12.17 | 2.42 | |||
| Other non-interest bearing current liabilities | 163.13 | 127.86 | 81.86 | 115.75 | 71.03 |
| Current liabilities total | 172.58 | 271.07 | 138.13 | 146.79 | 109.30 |
| Balance sheet total (liabilities) | 349.54 | 530.31 | 405.75 | 347.88 | 287.30 |
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