DEMMING MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32094821
Toldbodgade 48, 8930 Randers NØ
post@demming.nu
tel: 86423690
www.demming.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 972.81 | 2 893.72 | 2 387.38 | 3 029.62 | 3 128.81 |
| Employee benefit expenses | -2 674.46 | -2 555.23 | -2 404.57 | -2 816.34 | -2 901.53 |
| Total depreciation | -49.02 | -45.58 | -55.17 | -84.70 | -57.20 |
| EBIT | 249.33 | 292.90 | -72.36 | 128.58 | 170.08 |
| Other financial income | 19.60 | 24.67 | 28.27 | 35.54 | 45.14 |
| Other financial expenses | -5.28 | -5.72 | -12.98 | -12.46 | -23.22 |
| Pre-tax profit | 263.65 | 311.86 | -57.07 | 151.66 | 192.01 |
| Income taxes | -59.20 | -69.98 | 11.51 | -33.63 | -42.52 |
| Net earnings | 204.44 | 241.88 | -45.56 | 118.03 | 149.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.92 | 123.33 | 133.17 | 154.47 | 97.27 |
| Tangible assets total | 89.92 | 123.33 | 133.17 | 154.47 | 97.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.08 | 23.71 | 57.94 | 46.06 | 70.89 |
| Inventories total | 35.08 | 23.71 | 57.94 | 46.06 | 70.89 |
| Current trade debtors | 252.25 | 335.48 | 437.59 | 755.75 | 1 170.35 |
| Current amounts owed by group member comp. | 359.63 | 561.48 | 554.25 | 863.74 | 909.81 |
| Prepayments and accrued income | 11.21 | 11.40 | 11.13 | 9.74 | |
| Current other receivables | 2 189.45 | 1 614.17 | 102.88 | 40.57 | 83.15 |
| Current deferred tax assets | 2.54 | 1.91 | 18.28 | 7.62 | 9.80 |
| Short term receivables total | 2 815.08 | 2 524.45 | 1 124.14 | 1 677.41 | 2 173.11 |
| Cash and bank deposits | 280.44 | 285.43 | 982.65 | 844.75 | 734.29 |
| Cash and cash equivalents | 280.44 | 285.43 | 982.65 | 844.75 | 734.29 |
| Balance sheet total (assets) | 3 220.52 | 2 956.92 | 2 297.90 | 2 722.69 | 3 075.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 896.99 | 1 101.44 | 1 343.32 | 1 297.76 | 1 415.79 |
| Profit of the financial year | 204.44 | 241.88 | -45.56 | 118.03 | 149.49 |
| Shareholders equity total | 1 226.44 | 1 468.32 | 1 422.76 | 1 540.79 | 1 690.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.92 | 66.94 | 71.50 | 42.09 | 160.08 |
| Current owed to group member | 42.05 | 66.96 | 108.42 | 159.48 | 224.27 |
| Short-term deferred tax liabilities | 62.55 | 69.36 | 4.86 | 38.39 | 44.70 |
| Other non-interest bearing current liabilities | 1 867.56 | 1 285.35 | 690.36 | 941.93 | 956.22 |
| Current liabilities total | 1 994.08 | 1 488.60 | 875.14 | 1 181.90 | 1 385.27 |
| Balance sheet total (liabilities) | 3 220.52 | 2 956.92 | 2 297.90 | 2 722.69 | 3 075.55 |
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