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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 567.67 | 188.83 | 207.36 | 514.05 | 270.37 |
| Other operating income | 69.00 | ||||
| Costs of manufacturing | - 100.82 | -41.04 | -15.66 | -44.64 | -6.17 |
| External services | -67.88 | -89.07 | -67.61 | -83.05 | -68.00 |
| Gross profit | 398.97 | 127.72 | 124.08 | 386.35 | 196.20 |
| Employee benefit expenses | - 438.86 | - 169.63 | - 144.47 | - 354.86 | - 291.05 |
| Total depreciation | -4.78 | -7.08 | -7.79 | -8.01 | -8.01 |
| EBIT | -44.67 | -48.99 | -28.18 | 23.48 | - 102.86 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -2.85 | -2.74 | -1.49 | -2.64 | -2.29 |
| Pre-tax profit | -47.53 | -51.72 | -29.67 | 20.84 | - 105.14 |
| Income taxes | 10.12 | 11.11 | 6.49 | -6.47 | 23.01 |
| Net earnings | -37.41 | -40.61 | -23.18 | 14.38 | -82.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.56 | 13.98 | 29.76 | 21.74 | 13.73 |
| Tangible assets total | 9.56 | 13.98 | 29.76 | 21.74 | 13.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.08 | 19.31 | 8.56 | 72.08 | 14.63 |
| Prepayments and accrued income | 19.05 | 13.36 | 10.86 | 8.07 | 4.18 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 12.12 | 25.23 | 31.72 | 25.25 | 44.26 |
| Short term receivables total | 69.25 | 82.90 | 51.14 | 105.41 | 63.06 |
| Cash and bank deposits | 197.06 | 51.46 | 46.22 | 59.52 | 11.08 |
| Cash and cash equivalents | 197.06 | 51.46 | 46.22 | 59.52 | 11.08 |
| Balance sheet total (assets) | 275.87 | 148.34 | 127.11 | 186.67 | 87.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.42 | 103.01 | 62.40 | 39.22 | 53.59 |
| Profit of the financial year | -37.41 | -40.61 | -23.18 | 14.38 | -82.13 |
| Shareholders equity total | 153.01 | 112.40 | 89.22 | 103.59 | 21.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.99 | 8.58 | 6.00 | 7.56 | 6.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 110.87 | 22.36 | 26.90 | 70.52 | 55.42 |
| Current liabilities total | 122.86 | 35.95 | 37.90 | 83.08 | 66.42 |
| Balance sheet total (liabilities) | 275.87 | 148.34 | 127.11 | 186.67 | 87.88 |
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