Murerfirmaet Michael Lund ApS — Credit Rating and Financial Key Figures
CVR number: 42269530
Læskovvej 147, 4632 Bjæverskov
murerfirmaet.mlund@gmail.com
tel: 42217993
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 293.54 | 435.58 | 590.28 |
Employee benefit expenses | - 302.74 | - 429.07 | - 591.39 |
EBIT | -9.20 | 6.50 | -1.11 |
Other financial income | 2.27 | ||
Other financial expenses | -1.38 | -5.94 | -3.98 |
Pre-tax profit | -10.58 | 2.83 | -5.08 |
Income taxes | 2.06 | -1.04 | 0.57 |
Net earnings | -8.53 | 1.79 | -4.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 28.63 | 122.52 | 77.88 |
Prepayments and accrued income | 37.50 | ||
Current other receivables | 2.06 | ||
Current deferred tax assets | 1.01 | 1.58 | |
Short term receivables total | 68.18 | 123.53 | 79.46 |
Cash and bank deposits | 57.03 | 117.01 | |
Cash and cash equivalents | 57.03 | 117.01 | |
Balance sheet total (assets) | 125.21 | 123.53 | 196.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.53 | -6.74 | |
Profit of the financial year | -8.53 | 1.79 | -4.52 |
Shareholders equity total | 31.47 | 33.26 | 28.75 |
Non-current liabilities total | |||
Current loans from credit institutions | 19.15 | ||
Current trade creditors | 51.13 | 23.10 | 68.63 |
Current owed to participating | 0.10 | ||
Other non-interest bearing current liabilities | 42.60 | 47.92 | 99.09 |
Current liabilities total | 93.73 | 90.27 | 167.72 |
Balance sheet total (liabilities) | 125.21 | 123.53 | 196.47 |
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