MURERMESTER TORBEN SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 36070579
Carit Etlars Alle 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.62 | 351.85 | 344.81 | 337.27 | 404.04 |
| Employee benefit expenses | - 341.54 | - 365.90 | - 344.27 | - 353.82 | - 366.68 |
| EBIT | 40.08 | -14.05 | 0.54 | -16.55 | 37.37 |
| Other financial expenses | -0.02 | -0.58 | -1.00 | -0.48 | -0.51 |
| Pre-tax profit | 40.06 | -14.63 | -0.46 | -17.03 | 36.85 |
| Income taxes | -7.90 | 3.30 | 0.10 | 3.50 | -9.20 |
| Net earnings | 32.16 | -11.33 | -0.36 | -13.53 | 27.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.75 | 3.13 | 48.48 | ||
| Prepayments and accrued income | 0.36 | ||||
| Current deferred tax assets | 11.40 | 13.70 | 13.80 | 17.30 | 8.10 |
| Short term receivables total | 120.15 | 16.82 | 62.65 | 17.30 | 8.10 |
| Cash and bank deposits | 99.30 | 95.34 | 44.57 | 103.58 | 124.22 |
| Cash and cash equivalents | 99.30 | 95.34 | 44.57 | 103.58 | 124.22 |
| Balance sheet total (assets) | 219.45 | 112.17 | 107.22 | 120.88 | 132.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.64 | 22.52 | 11.19 | 10.82 | -2.70 |
| Profit of the financial year | 32.16 | -11.33 | -0.36 | -13.53 | 27.65 |
| Shareholders equity total | 72.52 | 61.19 | 60.82 | 47.30 | 74.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.55 | 15.83 | 20.13 | 22.15 | 12.69 |
| Other non-interest bearing current liabilities | 114.38 | 35.15 | 26.26 | 51.44 | 44.68 |
| Current liabilities total | 146.94 | 50.98 | 46.39 | 73.58 | 57.37 |
| Balance sheet total (liabilities) | 219.45 | 112.17 | 107.22 | 120.88 | 132.32 |
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