Them Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42106933
Frisholmparken 100, 8653 Them
emil@them-murerforretning.dk
tel: 30251610
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -44.73 | 411.74 | 522.56 |
Wages and salaries | - 169.81 | - 480.00 | |
Social security expenses | -16.76 | -32.43 | |
Total depreciation | -51.44 | -38.58 | |
EBIT | -44.73 | 173.72 | -28.46 |
Other financial income | 0.20 | ||
Other financial expenses | -12.16 | -10.26 | -1.43 |
Pre-tax profit | -56.89 | 163.47 | -29.69 |
Income taxes | 11.72 | -36.14 | 7.10 |
Net earnings | -45.17 | 127.33 | -22.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 205.76 | 154.32 | 115.74 |
Tangible assets total | 205.76 | 154.32 | 115.74 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 14.38 | ||
Current amounts owed by group member comp. | 2.41 | ||
Current other receivables | 12.87 | 8.33 | |
Short term receivables total | 15.28 | 22.71 | |
Cash and bank deposits | 33.39 | 96.62 | 76.38 |
Cash and cash equivalents | 33.39 | 96.62 | 76.38 |
Balance sheet total (assets) | 254.43 | 250.93 | 214.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -45.17 | 82.16 | |
Profit of the financial year | -45.17 | 127.33 | -22.59 |
Shareholders equity total | -5.17 | 122.16 | 99.57 |
Non-current liabilities total | |||
Current owed to participating | 259.60 | 61.58 | 19.00 |
Current owed to group member | 21.01 | 20.44 | |
Other non-interest bearing current liabilities | 46.19 | 75.82 | |
Current liabilities total | 259.60 | 128.78 | 115.26 |
Balance sheet total (liabilities) | 254.43 | 250.93 | 214.83 |
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