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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.98 | 688.97 | 0.79 | 622.00 | 998.25 |
| Employee benefit expenses | - 334.24 | - 523.50 | -0.67 | - 710.00 | - 995.66 |
| Total depreciation | -10.00 | ||||
| EBIT | 141.74 | 165.47 | 0.12 | -88.00 | 2.59 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.10 | -3.27 | -0.00 | -3.00 | -1.04 |
| Pre-tax profit | 140.64 | 162.20 | 0.12 | -91.00 | 1.78 |
| Income taxes | -32.37 | -38.25 | -0.03 | 19.00 | -1.48 |
| Net earnings | 108.27 | 123.95 | 0.09 | -72.00 | 0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.11 | 51.41 | 0.08 | 53.00 | 246.72 |
| Prepayments and accrued income | 22.92 | 13.67 | |||
| Current other receivables | 1.50 | 9.50 | |||
| Current deferred tax assets | 2.61 | 33.00 | 33.89 | ||
| Short term receivables total | 44.13 | 65.08 | 0.08 | 86.00 | 290.11 |
| Cash and bank deposits | 402.73 | 626.29 | 0.67 | 450.00 | 403.54 |
| Cash and cash equivalents | 402.73 | 626.29 | 0.67 | 450.00 | 403.54 |
| Balance sheet total (assets) | 446.86 | 691.37 | 0.74 | 536.00 | 693.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 0.06 | 59.00 | 61.00 |
| Retained earnings | 82.83 | 134.60 | 0.20 | 235.00 | 102.10 |
| Profit of the financial year | 108.27 | 123.95 | 0.09 | -72.00 | 0.30 |
| Shareholders equity total | 296.40 | 365.05 | 0.40 | 272.00 | 213.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.79 | 24.09 | 0.08 | 23.00 | 29.84 |
| Current owed to participating | 26.48 | 20.89 | 0.04 | 76.00 | 96.74 |
| Short-term deferred tax liabilities | 23.70 | 25.64 | 0.02 | ||
| Other non-interest bearing current liabilities | 74.49 | 255.70 | 0.20 | 165.00 | 353.67 |
| Current liabilities total | 150.46 | 326.32 | 0.34 | 264.00 | 480.25 |
| Balance sheet total (liabilities) | 446.86 | 691.37 | 0.74 | 536.00 | 693.65 |
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