Sydjysk Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42087769
Leosalle 76, 6270 Tønder
SydJyskmurerforretning@gmail.com
tel: 40273087
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 169.07 | 616.22 | 527.73 |
| Employee benefit expenses | -82.57 | - 447.28 | - 515.03 |
| EBIT | 86.50 | 168.94 | 12.70 |
| Other financial income | 0.64 | ||
| Other financial expenses | -0.00 | -1.52 | -0.21 |
| Pre-tax profit | 86.50 | 167.42 | 13.13 |
| Income taxes | -20.26 | -45.41 | |
| Net earnings | 66.24 | 122.02 | 13.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.45 | 69.13 | 92.30 |
| Prepayments and accrued income | 8.50 | 6.20 | 48.62 |
| Current other receivables | 0.09 | 186.00 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 26.04 | 261.32 | 150.92 |
| Cash and bank deposits | 189.88 | 40.44 | 136.16 |
| Cash and cash equivalents | 189.88 | 40.44 | 136.16 |
| Balance sheet total (assets) | 215.93 | 301.77 | 287.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | -49.86 | 11.16 |
| Profit of the financial year | 66.24 | 122.02 | 13.13 |
| Shareholders equity total | 106.24 | 171.06 | 125.29 |
| Non-current liabilities total | |||
| Current trade creditors | 49.76 | 21.98 | 49.02 |
| Short-term deferred tax liabilities | 20.26 | 10.90 | |
| Other non-interest bearing current liabilities | 39.66 | 97.83 | 112.77 |
| Current liabilities total | 109.69 | 130.71 | 161.79 |
| Balance sheet total (liabilities) | 215.93 | 301.77 | 287.08 |
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