Murermester Bjarne Riis ApS — Credit Rating and Financial Key Figures
CVR number: 31063833
Fængselsvej 20, 2620 Albertslund
bjarnepehrson72@gmail.com
tel: 40409020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.80 | 707.14 | 186.61 | 873.16 | 405.44 |
| EBIT | 1.80 | 707.14 | 186.61 | 873.16 | 405.44 |
| Other financial expenses | -0.05 | -1.19 | -5.92 | - 866.21 | - 444.72 |
| Pre-tax profit | 1.75 | 705.95 | 180.68 | 6.95 | -39.28 |
| Income taxes | -55.66 | - 155.30 | -42.15 | - 128.16 | 12.34 |
| Net earnings | -53.91 | 550.65 | 138.53 | - 121.21 | -26.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.69 | 19.69 | 19.69 | ||
| Current amounts owed by group member comp. | 50.00 | 800.58 | 795.09 | ||
| Current other receivables | 12.28 | ||||
| Current deferred tax assets | 16.15 | ||||
| Short term receivables total | 69.69 | 820.27 | 814.78 | 28.43 | |
| Other current investments | 601.80 | 453.47 | |||
| Cash and bank deposits | 156.61 | 222.56 | 104.25 | 437.28 | 147.41 |
| Cash and cash equivalents | 156.61 | 222.56 | 104.25 | 1 039.09 | 600.88 |
| Balance sheet total (assets) | 226.30 | 1 042.83 | 919.02 | 1 039.09 | 629.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.06 | - 110.96 | 439.68 | 578.22 | 457.01 |
| Profit of the financial year | -53.91 | 550.65 | 138.53 | - 121.21 | -26.94 |
| Shareholders equity total | 14.04 | 564.68 | 703.22 | 582.01 | 555.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.10 | 126.10 | |||
| Current owed to participating | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 155.30 | 197.45 | 218.72 | ||
| Other non-interest bearing current liabilities | 70.17 | 180.75 | 2.36 | 222.35 | 58.24 |
| Current liabilities total | 212.27 | 478.15 | 215.81 | 457.08 | 74.24 |
| Balance sheet total (liabilities) | 226.30 | 1 042.83 | 919.02 | 1 039.09 | 629.31 |
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