R.S. TAG OG MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34451095
Udstrupvej 44, 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 848.22 | 1 346.42 | 2 081.01 | 3 338.19 | |
| Purchases during the financial year | -8.71 | -16.82 | -63.46 | - 593.69 | |
| External services | - 319.48 | - 760.78 | -1 491.92 | -2 191.64 | |
| Gross profit | 520.03 | 568.83 | 525.62 | 552.85 | 822.61 |
| Employee benefit expenses | - 545.21 | - 489.01 | - 491.72 | - 540.25 | - 699.26 |
| Other operating expenses | -2.01 | -3.50 | |||
| Total depreciation | -9.77 | -9.77 | -19.55 | -11.86 | |
| EBIT | -25.18 | 68.03 | 20.63 | -6.95 | 111.49 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.75 | -0.73 | -0.93 | -0.21 | |
| Pre-tax profit | -25.93 | 67.29 | 19.70 | -7.16 | 111.50 |
| Income taxes | 4.95 | -13.00 | -5.20 | -24.53 | |
| Net earnings | -20.98 | 54.29 | 14.49 | -7.16 | 86.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.32 | 19.55 | |||
| Tangible assets total | 29.32 | 19.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.52 | 95.76 | 57.63 | 136.93 | 236.84 |
| Current amounts owed by group member comp. | 20.21 | 20.21 | 23.71 | 13.96 | |
| Current other receivables | 140.03 | 149.87 | 197.06 | 13.96 | |
| Current deferred tax assets | 4.95 | ||||
| Short term receivables total | 257.70 | 265.83 | 278.40 | 150.88 | 250.80 |
| Cash and bank deposits | 150.24 | 111.36 | 52.06 | 244.20 | 204.19 |
| Cash and cash equivalents | 150.24 | 111.36 | 52.06 | 244.20 | 204.19 |
| Balance sheet total (assets) | 407.95 | 406.52 | 350.00 | 395.09 | 454.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 170.51 | 149.53 | 203.83 | 218.32 | -95.38 |
| Profit of the financial year | -20.98 | 54.29 | 14.49 | -7.16 | 86.97 |
| Shareholders equity total | 229.53 | 283.82 | 298.32 | 291.16 | 71.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 2.65 | 10.31 | 58.75 | |
| Current owed to participating | 61.95 | 16.33 | 10.83 | 0.83 | 43.51 |
| Short-term deferred tax liabilities | 8.05 | 13.25 | 24.53 | ||
| Other non-interest bearing current liabilities | 105.22 | 95.66 | 17.30 | 103.10 | 256.61 |
| Current liabilities total | 178.42 | 122.69 | 51.69 | 103.93 | 383.40 |
| Balance sheet total (liabilities) | 407.95 | 406.52 | 350.00 | 395.09 | 454.99 |
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