Murerfirmaet Vilsen ApS — Credit Rating and Financial Key Figures
CVR number: 42184691
Bistrupvej 33 B, 9800 Hjørring
mv@mikkelvilsen.dk
tel: 41704393
Mikkelvilsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 458.00 | 3 759.00 | 4 770.19 |
| Employee benefit expenses | -1 417.00 | -2 796.00 | -3 605.56 |
| Total depreciation | -18.00 | -50.00 | -68.40 |
| EBIT | 1 023.00 | 913.00 | 1 096.23 |
| Other financial income | 5.17 | ||
| Other financial expenses | -2.00 | -24.00 | -13.54 |
| Pre-tax profit | 1 021.00 | 889.00 | 1 087.86 |
| Income taxes | - 225.00 | - 197.00 | - 241.36 |
| Net earnings | 796.00 | 692.00 | 846.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 211.00 | 161.00 | 275.44 |
| Tangible assets total | 211.00 | 161.00 | 275.44 |
| Investments total | |||
| Non-current other receivables | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | |
| Inventories total | |||
| Current trade debtors | 482.00 | 863.00 | 883.68 |
| Current amounts owed by group member comp. | 251.00 | 149.68 | |
| Prepayments and accrued income | 6.00 | 6.00 | |
| Current other receivables | 21.00 | 81.10 | |
| Short term receivables total | 509.00 | 1 120.00 | 1 114.46 |
| Other current investments | 20.00 | ||
| Cash and bank deposits | 985.00 | 835.00 | 1 329.36 |
| Cash and cash equivalents | 985.00 | 835.00 | 1 349.36 |
| Balance sheet total (assets) | 1 720.00 | 2 131.00 | 2 739.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 600.00 | 800.00 |
| Retained earnings | - 500.00 | - 304.00 | - 411.65 |
| Profit of the financial year | 796.00 | 692.00 | 846.50 |
| Shareholders equity total | 836.00 | 1 028.00 | 1 274.84 |
| Provisions | 15.00 | 12.00 | 12.00 |
| Non-current liabilities total | |||
| Current trade creditors | 128.00 | 443.00 | 262.79 |
| Short-term deferred tax liabilities | 210.00 | 200.00 | 241.36 |
| Other non-interest bearing current liabilities | 531.00 | 448.00 | 948.27 |
| Current liabilities total | 869.00 | 1 091.00 | 1 452.42 |
| Balance sheet total (liabilities) | 1 720.00 | 2 131.00 | 2 739.26 |
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