DEN LILLE MURER ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 36504757
Kanalvej 154 S, 5000 Odense C
denlillemurer@outlook.com
tel: 53132591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.97 | 0.79 | 622.00 | 998.25 | 976.11 |
| Employee benefit expenses | - 523.50 | -0.67 | - 710.00 | - 995.66 | -1 006.39 |
| EBIT | 165.47 | 0.12 | -88.00 | 2.59 | -30.28 |
| Other financial income | 0.23 | 0.56 | |||
| Other financial expenses | -3.27 | -0.00 | -3.00 | -1.04 | -4.09 |
| Pre-tax profit | 162.20 | 0.12 | -91.00 | 1.78 | -33.81 |
| Income taxes | -38.25 | -0.03 | 19.00 | -1.48 | 4.70 |
| Net earnings | 123.95 | 0.09 | -72.00 | 0.30 | -29.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.41 | 0.08 | 53.00 | 246.72 | 464.22 |
| Prepayments and accrued income | 13.67 | ||||
| Current other receivables | 9.50 | 43.66 | |||
| Current deferred tax assets | 33.00 | 33.89 | 48.59 | ||
| Short term receivables total | 65.08 | 0.08 | 86.00 | 290.11 | 556.47 |
| Cash and bank deposits | 626.29 | 0.67 | 450.00 | 403.54 | 101.73 |
| Cash and cash equivalents | 626.29 | 0.67 | 450.00 | 403.54 | 101.73 |
| Balance sheet total (assets) | 691.37 | 0.74 | 536.00 | 693.65 | 658.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 0.06 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 134.60 | 0.20 | 235.00 | 102.10 | 34.60 |
| Profit of the financial year | 123.95 | 0.09 | -72.00 | 0.30 | -29.11 |
| Shareholders equity total | 365.05 | 0.40 | 272.00 | 213.40 | 122.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.09 | 0.08 | 23.00 | 29.84 | 68.84 |
| Current owed to participating | 20.89 | 0.04 | 76.00 | 96.74 | 139.18 |
| Short-term deferred tax liabilities | 25.64 | 0.02 | |||
| Other non-interest bearing current liabilities | 255.70 | 0.20 | 165.00 | 353.67 | 327.20 |
| Current liabilities total | 326.32 | 0.34 | 264.00 | 480.25 | 535.22 |
| Balance sheet total (liabilities) | 691.37 | 0.74 | 536.00 | 693.65 | 658.20 |
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