DB murerne ApS — Credit Rating and Financial Key Figures
CVR number: 39467585
Korkendrupvej 34, Korkendrup 5540 Ullerslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.33 | 648.99 | 481.37 | 115.76 | 229.86 |
| Wages and salaries | - 227.98 | ||||
| Social security expenses | -10.46 | ||||
| Employee benefit expenses | - 553.24 | - 685.14 | - 514.98 | -84.99 | |
| Total depreciation | -13.11 | -4.87 | -4.87 | -16.43 | -3.60 |
| EBIT | 29.98 | -41.01 | -38.48 | 14.34 | -12.19 |
| Other financial income | 11.48 | ||||
| Other financial expenses | -2.70 | -2.42 | -7.82 | -15.47 | -12.49 |
| Pre-tax profit | 27.28 | -43.43 | -46.30 | -1.14 | -13.19 |
| Income taxes | -7.77 | 9.06 | 8.47 | -3.50 | |
| Net earnings | 19.52 | -34.36 | -37.83 | -4.64 | -13.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.76 | 28.90 | 24.03 | 3.60 | |
| Tangible assets total | 33.76 | 28.90 | 24.03 | 3.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.45 | 51.71 | 49.18 | 43.42 | 32.89 |
| Inventories total | 60.45 | 51.71 | 49.18 | 43.42 | 32.89 |
| Current trade debtors | 116.11 | 58.00 | 135.61 | 79.52 | 18.58 |
| Prepayments and accrued income | 8.49 | 11.41 | 10.20 | 2.39 | |
| Current other receivables | 9.24 | 10.63 | 34.08 | 16.80 | |
| Current deferred tax assets | 0.31 | 9.37 | 17.84 | 14.34 | 14.34 |
| Short term receivables total | 124.90 | 88.02 | 174.28 | 127.94 | 52.10 |
| Cash and bank deposits | 18.60 | 10.51 | 4.81 | 29.94 | 24.17 |
| Cash and cash equivalents | 18.60 | 10.51 | 4.81 | 29.94 | 24.17 |
| Balance sheet total (assets) | 237.72 | 179.13 | 252.29 | 204.91 | 109.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 4.88 | 4.88 | 4.88 | ||
| Retained earnings | -4.88 | 14.64 | -19.73 | -52.68 | -57.32 |
| Profit of the financial year | 19.52 | -34.36 | -37.83 | -4.64 | -13.19 |
| Shareholders equity total | 19.52 | -14.85 | -52.68 | -17.32 | -30.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | |||
| Current owed to participating | 71.28 | ||||
| Short-term deferred tax liabilities | 8.07 | ||||
| Other non-interest bearing current liabilities | 190.12 | 178.98 | 304.97 | 222.22 | 68.39 |
| Current liabilities total | 218.20 | 193.98 | 304.97 | 222.22 | 139.67 |
| Balance sheet total (liabilities) | 237.72 | 179.13 | 252.29 | 204.91 | 109.16 |
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