Murerfirmaet Thomas Overgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42129453
Kildevej 2, 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 732.98 | 1 668.61 | 1 667.10 |
| Employee benefit expenses | - 500.21 | -1 675.14 | -1 972.66 |
| Other operating expenses | -4.14 | ||
| Total depreciation | -19.01 | -35.51 | -30.03 |
| EBIT | 213.75 | -42.04 | - 339.73 |
| Other financial income | 0.71 | ||
| Other financial expenses | -7.55 | -1.28 | -3.78 |
| Pre-tax profit | 206.20 | -43.32 | - 342.80 |
| Income taxes | -44.86 | 7.59 | 74.00 |
| Net earnings | 161.34 | -35.73 | - 268.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 122.08 | 120.98 | 120.89 |
| Tangible assets total | 122.08 | 120.98 | 120.89 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 120.97 | ||
| Current amounts owed by group member comp. | 15.00 | 26.00 | 11.66 |
| Prepayments and accrued income | 15.00 | ||
| Current other receivables | 28.06 | 61.35 | 81.81 |
| Current deferred tax assets | 8.00 | 82.00 | |
| Short term receivables total | 164.04 | 95.35 | 190.47 |
| Cash and bank deposits | 180.43 | 177.79 | |
| Cash and cash equivalents | 180.43 | 177.79 | |
| Balance sheet total (assets) | 466.55 | 394.13 | 361.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 161.34 | 125.60 | |
| Profit of the financial year | 161.34 | -35.73 | - 268.80 |
| Shareholders equity total | 201.34 | 165.60 | - 103.20 |
| Provisions | 1.46 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 29.54 | ||
| Current trade creditors | 41.01 | 20.67 | 31.50 |
| Current owed to participating | 2.88 | 2.20 | 2.20 |
| Short-term deferred tax liabilities | 43.41 | ||
| Other non-interest bearing current liabilities | 176.47 | 205.65 | 401.33 |
| Current liabilities total | 263.76 | 228.52 | 464.56 |
| Balance sheet total (liabilities) | 466.55 | 394.13 | 361.36 |
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