Murermester Palle Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 36712252
Drosselvej 157, Saksild Str 8300 Odder
pas3393@gmail.com
tel: 23833393
www.murerpalle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.83 | 207.36 | 514.05 | 270.37 | 469.08 |
| Other operating income | 69.00 | ||||
| Costs of manufacturing | -41.04 | -15.66 | -44.64 | -6.17 | -38.77 |
| External services | -89.07 | -67.61 | -83.05 | -68.00 | -89.10 |
| Gross profit | 127.72 | 124.08 | 386.35 | 196.20 | 341.20 |
| Employee benefit expenses | - 169.63 | - 144.47 | - 354.86 | - 291.05 | - 357.32 |
| Total depreciation | -7.08 | -7.79 | -8.01 | -8.01 | -8.01 |
| EBIT | -48.99 | -28.18 | 23.48 | - 102.86 | -24.13 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -2.74 | -1.49 | -2.64 | -2.29 | -1.31 |
| Pre-tax profit | -51.72 | -29.67 | 20.84 | - 105.14 | -25.44 |
| Income taxes | 11.11 | 6.49 | -6.47 | 23.01 | 5.32 |
| Net earnings | -40.61 | -23.18 | 14.38 | -82.13 | -20.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.98 | 29.76 | 21.74 | 13.73 | 5.71 |
| Tangible assets total | 13.98 | 29.76 | 21.74 | 13.73 | 5.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.31 | 8.56 | 72.08 | 14.63 | 37.28 |
| Prepayments and accrued income | 13.36 | 10.86 | 8.07 | 4.18 | 2.78 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 25.23 | 31.72 | 25.25 | 44.26 | 49.59 |
| Short term receivables total | 82.90 | 51.14 | 105.41 | 63.06 | 89.65 |
| Cash and bank deposits | 51.46 | 46.22 | 59.52 | 11.08 | 46.75 |
| Cash and cash equivalents | 51.46 | 46.22 | 59.52 | 11.08 | 46.75 |
| Balance sheet total (assets) | 148.34 | 127.11 | 186.67 | 87.88 | 142.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.01 | 62.40 | 39.22 | 53.59 | -28.54 |
| Profit of the financial year | -40.61 | -23.18 | 14.38 | -82.13 | -20.12 |
| Shareholders equity total | 112.40 | 89.22 | 103.59 | 21.46 | 1.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.58 | 6.00 | 7.56 | 6.00 | 6.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 56.50 |
| Other non-interest bearing current liabilities | 22.36 | 26.90 | 70.52 | 55.42 | 78.27 |
| Current liabilities total | 35.95 | 37.90 | 83.08 | 66.42 | 140.77 |
| Balance sheet total (liabilities) | 148.34 | 127.11 | 186.67 | 87.88 | 142.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.