Stig´s Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38315242
Lundby Byvej 10, Lundby 4230 Skælskør
stigsmurerforretning@gmail.com
tel: 29851318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.32 | 1 139.08 | 1 270.95 | 1 131.93 | 1 385.12 |
| Wages and salaries | - 559.59 | - 767.31 | - 978.53 | -1 190.90 | -1 114.92 |
| Social security expenses | -89.03 | -77.71 | - 109.40 | - 113.48 | - 101.62 |
| Total depreciation | -5.63 | -12.30 | -12.30 | -20.87 | -17.05 |
| EBIT | -74.93 | 281.75 | 170.72 | - 193.31 | 151.54 |
| Other financial expenses | -4.09 | -0.22 | -4.75 | -7.11 | -6.37 |
| Pre-tax profit | -79.02 | 281.53 | 165.97 | - 200.42 | 145.17 |
| Income taxes | 3.75 | -54.19 | -53.93 | 51.28 | -26.79 |
| Net earnings | -75.27 | 227.34 | 112.04 | - 149.14 | 118.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.09 | 38.79 | 26.49 | 50.85 | 33.80 |
| Tangible assets total | 51.09 | 38.79 | 26.49 | 50.85 | 33.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 97.45 | 215.19 | 368.95 | 21.81 | 9.12 |
| Prepayments and accrued income | 26.77 | 88.70 | 140.20 | ||
| Current other receivables | 103.58 | 145.20 | 288.83 | 473.90 | |
| Current deferred tax assets | 4.00 | 56.51 | 65.46 | ||
| Short term receivables total | 128.22 | 407.47 | 654.36 | 367.15 | 548.48 |
| Cash and bank deposits | 265.81 | 338.15 | 482.00 | 211.68 | 174.31 |
| Cash and cash equivalents | 265.81 | 338.15 | 482.00 | 211.68 | 174.31 |
| Balance sheet total (assets) | 445.11 | 784.41 | 1 162.84 | 629.68 | 776.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 135.02 | 59.76 | 229.90 | 341.94 | 192.80 |
| Profit of the financial year | -75.27 | 227.34 | 112.04 | - 149.14 | 118.38 |
| Shareholders equity total | 99.75 | 327.10 | 439.14 | 232.80 | 351.18 |
| Provisions | 11.39 | 27.45 | 20.69 | 13.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 115.24 | 24.48 | 363.19 | 72.73 | 77.87 |
| Short-term deferred tax liabilities | 32.79 | 31.87 | |||
| Other non-interest bearing current liabilities | 230.12 | 388.64 | 301.18 | 303.45 | 333.72 |
| Current liabilities total | 345.36 | 445.92 | 696.25 | 376.19 | 411.59 |
| Balance sheet total (liabilities) | 445.11 | 784.41 | 1 162.84 | 629.68 | 776.59 |
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