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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.73 | 411.74 | 522.56 | 597.12 |
| Wages and salaries | - 169.81 | - 480.00 | - 143.35 | |
| Social security expenses | -16.76 | -32.43 | -32.38 | |
| Total depreciation | -51.44 | -38.58 | -28.93 | |
| EBIT | -44.73 | 173.72 | -28.46 | 392.45 |
| Other financial income | 0.20 | 7.27 | ||
| Other financial expenses | -12.16 | -10.26 | -1.43 | -0.03 |
| Pre-tax profit | -56.89 | 163.47 | -29.69 | 399.69 |
| Income taxes | 11.72 | -36.14 | 7.10 | -87.94 |
| Net earnings | -45.17 | 127.33 | -22.59 | 311.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 205.76 | 154.32 | 115.74 | 86.80 |
| Tangible assets total | 205.76 | 154.32 | 115.74 | 86.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.38 | 9.36 | ||
| Current amounts owed by group member comp. | 2.41 | 355.43 | ||
| Current other receivables | 12.87 | 8.33 | 6.56 | |
| Short term receivables total | 15.28 | 22.71 | 371.35 | |
| Cash and bank deposits | 33.39 | 96.62 | 76.38 | 49.56 |
| Cash and cash equivalents | 33.39 | 96.62 | 76.38 | 49.56 |
| Balance sheet total (assets) | 254.43 | 250.93 | 214.83 | 507.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | -45.17 | 82.16 | - 240.43 | |
| Profit of the financial year | -45.17 | 127.33 | -22.59 | 311.75 |
| Shareholders equity total | -5.17 | 122.16 | 99.57 | 411.32 |
| Non-current liabilities total | ||||
| Current owed to participating | 259.60 | 61.58 | ||
| Current owed to group member | 21.01 | 20.44 | ||
| Other non-interest bearing current liabilities | 46.19 | 94.82 | 96.39 | |
| Current liabilities total | 259.60 | 128.78 | 115.26 | 96.39 |
| Balance sheet total (liabilities) | 254.43 | 250.93 | 214.83 | 507.71 |
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