Vildbjerg Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39152126
Østvænget 32, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 503.65 | 508.45 | 360.63 | -13.67 | 0.70 |
Employee benefit expenses | - 423.21 | - 416.45 | - 247.48 | -0.71 | |
EBIT | 80.44 | 92.00 | 113.15 | -14.37 | 0.70 |
Other financial expenses | -1.49 | -1.55 | -1.24 | -0.97 | |
Pre-tax profit | 78.94 | 90.45 | 111.91 | -15.34 | 0.70 |
Income taxes | -18.23 | -19.80 | -24.84 | ||
Net earnings | 60.71 | 70.65 | 87.07 | -15.34 | 0.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 0.84 | 0.80 | |||
Inventories total | 0.84 | 0.80 | |||
Current trade debtors | 254.00 | 352.23 | |||
Current amounts owed by group member comp. | 123.52 | 221.98 | 214.11 | ||
Current other receivables | 0.54 | 2.11 | |||
Short term receivables total | 254.00 | 352.23 | 123.52 | 222.52 | 216.22 |
Cash and bank deposits | 230.43 | 29.32 | 250.30 | ||
Cash and cash equivalents | 230.43 | 29.32 | 250.30 | ||
Balance sheet total (assets) | 485.27 | 382.36 | 373.81 | 222.52 | 216.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -37.58 | 23.14 | 93.79 | 180.86 | 165.52 |
Profit of the financial year | 60.71 | 70.65 | 87.07 | -15.34 | 0.70 |
Shareholders equity total | 73.14 | 143.79 | 230.86 | 215.52 | 216.22 |
Non-current liabilities total | |||||
Current trade creditors | 271.96 | 44.03 | 10.00 | 7.00 | |
Current owed to group member | 71.47 | 8.77 | |||
Short-term deferred tax liabilities | 8.23 | 19.80 | 24.84 | ||
Other non-interest bearing current liabilities | 60.48 | 165.98 | 108.11 | ||
Current liabilities total | 412.13 | 238.57 | 142.95 | 7.00 | |
Balance sheet total (liabilities) | 485.27 | 382.36 | 373.81 | 222.52 | 216.22 |
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