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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.78 | 1.80 | 707.14 | 186.61 | 873.16 |
| Employee benefit expenses | -17.00 | ||||
| EBIT | - 145.78 | 1.80 | 707.14 | 186.61 | 873.16 |
| Other financial expenses | -0.15 | -0.05 | -1.19 | -5.92 | - 866.21 |
| Pre-tax profit | - 145.93 | 1.75 | 705.95 | 180.68 | 6.95 |
| Income taxes | -55.66 | - 155.30 | -42.15 | - 128.16 | |
| Net earnings | - 145.93 | -53.91 | 550.65 | 138.53 | - 121.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.69 | 19.69 | 19.69 | 19.69 | |
| Current amounts owed by group member comp. | 49.82 | 50.00 | 800.58 | 795.09 | |
| Short term receivables total | 69.51 | 69.69 | 820.27 | 814.78 | |
| Other current investments | 601.80 | ||||
| Cash and bank deposits | 49.53 | 156.61 | 222.56 | 104.25 | 437.28 |
| Cash and cash equivalents | 49.53 | 156.61 | 222.56 | 104.25 | 1 039.09 |
| Balance sheet total (assets) | 119.04 | 226.30 | 1 042.83 | 919.02 | 1 039.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.87 | -57.06 | - 110.96 | 439.68 | 578.22 |
| Profit of the financial year | - 145.93 | -53.91 | 550.65 | 138.53 | - 121.21 |
| Shareholders equity total | 67.94 | 14.04 | 564.68 | 703.22 | 582.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.10 | 126.10 | |||
| Current owed to participating | 15.89 | 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 | 35.20 | 70.17 | 180.75 | 2.36 | 222.35 |
| Current liabilities total | 51.09 | 212.27 | 478.15 | 215.81 | 457.08 |
| Balance sheet total (liabilities) | 119.04 | 226.30 | 1 042.83 | 919.02 | 1 039.09 |
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