AKTUEL MURER ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26525136
Vestre Ibsvej 2, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.00 | 748.00 | 857.00 | 532.00 | 642.22 |
| Employee benefit expenses | - 560.00 | - 600.00 | - 372.00 | - 560.00 | - 562.35 |
| Total depreciation | -8.00 | -1.00 | -10.00 | -10.08 | |
| EBIT | 74.00 | 148.00 | 484.00 | -38.00 | 69.79 |
| Other financial income | 4.00 | 5.00 | 1.00 | 0.10 | |
| Other financial expenses | -2.00 | -1.00 | -11.00 | -7.00 | -5.05 |
| Pre-tax profit | 76.00 | 152.00 | 474.00 | -45.00 | 64.84 |
| Income taxes | -19.00 | -33.00 | - 105.00 | 10.00 | -16.36 |
| Net earnings | 57.00 | 119.00 | 369.00 | -35.00 | 48.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 39.00 | 29.30 | ||
| Tangible assets total | 49.00 | 39.00 | 29.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 23.00 | 10.00 | ||
| Inventories total | 10.00 | 23.00 | 10.00 | ||
| Current trade debtors | 107.00 | 84.00 | 148.00 | 25.00 | 249.38 |
| Current other receivables | 375.00 | 776.00 | 129.00 | 45.00 | |
| Current deferred tax assets | 4.00 | 7.00 | |||
| Short term receivables total | 486.00 | 860.00 | 277.00 | 77.00 | 249.38 |
| Cash and bank deposits | 197.00 | 24.00 | 774.00 | 479.00 | 332.78 |
| Cash and cash equivalents | 197.00 | 24.00 | 774.00 | 479.00 | 332.78 |
| Balance sheet total (assets) | 693.00 | 884.00 | 1 100.00 | 618.00 | 621.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 166.67 |
| Shares repurchased | 200.00 | 370.00 | |||
| Retained earnings | 127.00 | -16.00 | - 267.00 | 102.00 | 66.58 |
| Profit of the financial year | 57.00 | 119.00 | 369.00 | -35.00 | 48.48 |
| Shareholders equity total | 351.00 | 470.00 | 639.00 | 234.00 | 281.73 |
| Provisions | 3.00 | 1.77 | |||
| Non-current deferred tax liabilities | 20.00 | 30.00 | 102.00 | 7.04 | |
| Non-current liabilities total | 20.00 | 30.00 | 102.00 | 7.04 | |
| Current trade creditors | 72.00 | 68.00 | 30.00 | 37.00 | 65.91 |
| Short-term deferred tax liabilities | 34.00 | 20.00 | 30.00 | 102.00 | |
| Other non-interest bearing current liabilities | 216.00 | 296.00 | 296.00 | 245.00 | 265.01 |
| Current liabilities total | 322.00 | 384.00 | 356.00 | 384.00 | 330.92 |
| Balance sheet total (liabilities) | 693.00 | 884.00 | 1 100.00 | 618.00 | 621.46 |
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