MURERMESTER ERLING SØRENSEN. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 71369218
Havnegade 13 M, 3600 Frederikssund
tel: 47383610

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit45.00118.00163.002.48223.79
Total depreciation-37.00-37.00-37.00-37.00-6.17
EBIT8.0081.00126.00-34.52217.63
Other financial income0.09
Other financial expenses-1.00-1.00-1.00-0.30
Pre-tax profit7.0080.00125.00-34.82217.72
Income taxes-20.57
Net earnings7.0080.00125.00-34.82197.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment117.0080.0043.006.17
Tangible assets total117.0080.0043.006.17
Investments total
Long term receivables total
Inventories total
Current trade debtors27.20
Current other receivables14.000.090.20
Short term receivables total14.000.0927.40
Cash and bank deposits143.00231.0026.00135.1276.21
Cash and cash equivalents143.00231.0026.00135.1276.21
Balance sheet total (assets)260.00311.0083.00141.38103.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings- 491.00- 484.00- 404.00- 279.28- 314.10
Profit of the financial year7.0080.00125.00-34.82197.15
Shareholders equity total- 284.00- 204.00-79.00- 114.1083.05
Non-current liabilities total
Current trade creditors2.00
Short-term deferred tax liabilities20.57
Other non-interest bearing current liabilities542.00515.00162.00255.48
Current liabilities total544.00515.00162.00255.4820.57
Balance sheet total (liabilities)260.00311.0083.00141.38103.62
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