Murerfirmaet Thomas Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 39635399
Fyrvejen 10, Nakkehoved 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.95 | 612.68 | 530.58 | 638.62 | 645.47 |
| Employee benefit expenses | - 529.27 | - 539.08 | - 490.05 | - 560.69 | - 593.27 |
| Total depreciation | -21.77 | -14.85 | |||
| EBIT | 44.91 | 58.75 | 40.53 | 77.93 | 52.20 |
| Other financial expenses | -1.47 | -2.13 | -3.06 | -1.76 | 0.73 |
| Pre-tax profit | 43.44 | 56.62 | 37.47 | 76.17 | 52.93 |
| Income taxes | -13.34 | -21.75 | -8.40 | -16.44 | -27.88 |
| Net earnings | 30.11 | 34.87 | 29.07 | 59.73 | 25.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.85 | ||||
| Tangible assets total | 14.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.44 | 150.06 | 19.26 | 19.88 | 0.01 |
| Current other receivables | 21.52 | 24.01 | 13.14 | 14.56 | 12.89 |
| Current deferred tax assets | 13.98 | 1.04 | 26.55 | 39.09 | 30.00 |
| Short term receivables total | 171.94 | 175.11 | 58.94 | 73.53 | 42.89 |
| Cash and bank deposits | 188.72 | 213.45 | 241.61 | 292.24 | 319.93 |
| Cash and cash equivalents | 188.72 | 213.45 | 241.61 | 292.24 | 319.93 |
| Balance sheet total (assets) | 375.51 | 388.56 | 300.55 | 365.78 | 362.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 39.65 | 12.55 | -11.47 | -43.40 | -51.17 |
| Profit of the financial year | 30.11 | 34.87 | 29.07 | 59.73 | 25.05 |
| Shareholders equity total | 119.75 | 154.63 | 126.50 | 127.33 | 91.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.25 | 4.59 | 30.61 | 6.76 | 9.07 |
| Current owed to participating | 17.70 | 4.31 | 6.06 | 6.70 | 4.60 |
| Short-term deferred tax liabilities | 4.18 | 12.41 | 20.97 | 18.37 | |
| Other non-interest bearing current liabilities | 210.81 | 220.85 | 124.97 | 204.02 | 239.41 |
| Current liabilities total | 255.75 | 233.94 | 174.05 | 238.45 | 271.44 |
| Balance sheet total (liabilities) | 375.51 | 388.56 | 300.55 | 365.78 | 362.82 |
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