MURERFIRMAET SIGVALD RASMUSSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 26085322
Hjembækvej 28 A, Sangstrup 8500 Grenaa
tel: 86332533

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 777.101 665.412 270.942 545.153 005.73
Employee benefit expenses-1 819.34-1 656.49-1 774.61-1 951.11-2 556.49
Total depreciation-35.40-35.40-11.80
EBIT-77.64-26.48484.53594.04449.24
Other financial expenses-60.81-68.79-71.97-61.29-63.83
Pre-tax profit- 138.45-95.27412.56532.75385.41
Income taxes62.062.26-91.02- 117.51-85.11
Net earnings-76.39-93.01321.53415.24300.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings47.2011.80
Tangible assets total47.2011.80
Investments total
Deferred tax assets126.61
Long term receivables total126.61
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors2 408.281 419.061 417.472 401.162 008.87
Current amounts owed by group member comp.9.319.91
Prepayments and accrued income47.1548.6849.7138.9037.82
Current other receivables130.16445.65643.75233.14451.71
Current deferred tax assets62.06172.5571.627.7111.01
Short term receivables total2 647.652 095.262 192.462 680.912 509.41
Cash and bank deposits242.831 205.351 344.651 818.302 621.64
Cash and cash equivalents242.831 205.351 344.651 818.302 621.64
Balance sheet total (assets)3 074.293 322.413 547.114 509.215 141.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings714.52638.12545.11866.641 281.89
Profit of the financial year-76.39-93.01321.53415.24300.30
Shareholders equity total1 138.121 045.111 366.641 781.892 082.19
Provisions53.60149.71
Non-current liabilities total
Current trade creditors93.53474.54372.19554.00328.48
Current owed to participating34.9212.920.860.2110.21
Current owed to group member1 173.341 202.591 263.591 293.181 218.82
Other non-interest bearing current liabilities634.38587.25543.84826.341 351.65
Current liabilities total1 936.162 277.302 180.472 673.722 909.15
Balance sheet total (liabilities)3 074.293 322.413 547.114 509.215 141.05
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