Den rigtige murermester ApS — Credit Rating and Financial Key Figures
CVR number: 38350048
Segaltvej 8, Løgten 8541 Skødstrup
al@egaa.dk
tel: 28185000
www.denrigtigemurermester.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.49 | 506.21 | 185.13 | -54.67 | - 132.05 |
| Employee benefit expenses | -74.93 | -14.66 | -22.48 | - 211.15 | - 171.94 |
| Other operating expenses | -19.93 | -64.20 | |||
| Total depreciation | - 140.99 | - 331.82 | - 397.44 | - 336.41 | - 236.83 |
| EBIT | 83.56 | 159.73 | - 254.71 | - 602.24 | - 605.03 |
| Other financial income | 0.05 | 0.06 | |||
| Other financial expenses | -15.04 | -43.23 | -70.39 | -81.20 | -77.53 |
| Reduction non-current investment assets | -3.70 | ||||
| Pre-tax profit | 68.56 | 112.87 | - 325.11 | - 683.44 | - 682.55 |
| Income taxes | -15.22 | -25.87 | 29.64 | 191.13 | 143.30 |
| Net earnings | 53.34 | 86.99 | - 295.47 | - 492.31 | - 539.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 583.18 | 1 234.50 | 1 187.35 | 770.16 | 222.58 |
| Tangible assets total | 583.18 | 1 234.50 | 1 187.35 | 770.16 | 222.58 |
| Investments total | 45.20 | ||||
| Non-current other receivables | 43.78 | ||||
| Long term receivables total | 43.78 | ||||
| Raw materials and consumables | 124.00 | 281.10 | 81.30 | 125.60 | |
| Finished products/goods | 119.00 | 95.00 | 237.44 | 228.45 | |
| Inventories total | 243.00 | 376.10 | 318.75 | 354.06 | |
| Current trade debtors | 7.34 | 64.23 | 9.25 | 114.80 | 29.54 |
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 96.46 | 45.00 | 108.60 | 42.30 | 60.40 |
| Current deferred tax assets | 189.51 | 334.44 | |||
| Short term receivables total | 103.79 | 109.23 | 117.85 | 353.11 | 424.38 |
| Cash and bank deposits | 44.78 | 58.07 | 34.15 | 1.67 | 3.44 |
| Cash and cash equivalents | 44.78 | 58.07 | 34.15 | 1.67 | 3.44 |
| Balance sheet total (assets) | 775.54 | 1 644.80 | 1 715.45 | 1 443.67 | 1 049.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.24 | 59.58 | 146.58 | - 148.90 | - 641.20 |
| Profit of the financial year | 53.34 | 86.99 | - 295.47 | - 492.31 | - 539.25 |
| Shareholders equity total | 99.58 | 186.57 | - 108.90 | - 601.20 | -1 140.45 |
| Provisions | 5.39 | 29.64 | |||
| Non-current loans from credit institutions | 186.49 | 188.06 | 104.87 | 51.64 | 3.93 |
| Non-current leasing loans | 262.87 | 205.27 | 185.98 | ||
| Non-current owed to group member | 988.03 | 1 562.09 | |||
| Non-current liabilities total | 186.49 | 450.92 | 310.14 | 1 225.66 | 1 566.02 |
| Current loans from credit institutions | 29.00 | 235.00 | 489.48 | 158.00 | 64.20 |
| Current trade creditors | 397.19 | 473.61 | 720.51 | 519.46 | 488.31 |
| Current owed to participating | 55.43 | 95.10 | 188.05 | ||
| Short-term deferred tax liabilities | 1.63 | 1.63 | |||
| Other non-interest bearing current liabilities | 2.46 | 172.33 | 114.54 | 141.76 | 65.80 |
| Accruals and deferred income | 5.77 | ||||
| Current liabilities total | 484.08 | 977.67 | 1 514.20 | 819.22 | 624.08 |
| Balance sheet total (liabilities) | 775.54 | 1 644.80 | 1 715.45 | 1 443.67 | 1 049.65 |
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