Murerfirmaet Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37444464
Asmild Hegn 3 A, 8800 Viborg
Msondergaardaps@gmail.com
tel: 41415525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.33 | 1 447.76 | 1 089.23 | 1 134.52 | 1 165.06 |
| Employee benefit expenses | -1 122.30 | -1 157.01 | -1 020.45 | -1 036.78 | -1 045.82 |
| Total depreciation | -89.00 | -89.00 | -37.50 | -13.50 | -29.60 |
| EBIT | 24.03 | 201.75 | 31.27 | 84.24 | 89.64 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -7.04 | -9.68 | -7.22 | -9.26 | -5.36 |
| Pre-tax profit | 16.99 | 192.07 | 24.05 | 74.98 | 84.53 |
| Income taxes | -4.03 | -42.26 | -7.58 | -16.54 | -18.57 |
| Net earnings | 12.96 | 149.82 | 16.47 | 58.44 | 65.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.60 | 81.60 | 147.10 | 103.60 | 74.00 |
| Tangible assets total | 170.60 | 81.60 | 147.10 | 103.60 | 74.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 170.00 | 126.56 | 88.63 |
| Current other receivables | 195.03 | ||||
| Current deferred tax assets | 10.01 | 18.28 | 1.11 | 1.36 | |
| Short term receivables total | 125.00 | 135.01 | 188.28 | 127.68 | 285.02 |
| Cash and bank deposits | 379.82 | 529.57 | 531.91 | 617.82 | 575.86 |
| Cash and cash equivalents | 379.82 | 529.57 | 531.91 | 617.82 | 575.86 |
| Balance sheet total (assets) | 675.42 | 746.18 | 867.29 | 849.09 | 934.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.42 | 212.38 | 362.20 | 378.67 | 437.11 |
| Profit of the financial year | 12.96 | 149.82 | 16.47 | 58.44 | 65.96 |
| Shareholders equity total | 262.38 | 412.20 | 428.67 | 487.11 | 553.07 |
| Provisions | 0.24 | ||||
| Non-current loans from credit institutions | 27.80 | 64.77 | 10.81 | ||
| Non-current liabilities total | 27.80 | 64.77 | 10.81 | ||
| Current loans from credit institutions | 55.00 | 56.00 | 56.00 | 12.17 | |
| Current trade creditors | 33.74 | 6.15 | 70.15 | 3.95 | 58.45 |
| Short-term deferred tax liabilities | 1.11 | 49.62 | 13.62 | ||
| Other non-interest bearing current liabilities | 295.15 | 278.21 | 247.70 | 291.22 | 297.56 |
| Current liabilities total | 385.00 | 333.98 | 373.85 | 351.17 | 381.80 |
| Balance sheet total (liabilities) | 675.42 | 746.18 | 867.29 | 849.09 | 934.88 |
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