Murermester Rasmus Flindt ApS — Credit Rating and Financial Key Figures
CVR number: 42473855
Nordmarksvej 13, Solrød 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 315.75 | 1 150.34 | 1 284.60 | |
| Employee benefit expenses | - 204.32 | - 640.19 | - 871.78 | -1 044.05 |
| Total depreciation | -4.51 | -13.25 | ||
| EBIT | 111.43 | 299.03 | 274.06 | 227.29 |
| Other financial expenses | -3.96 | -4.21 | ||
| Pre-tax profit | 107.48 | 292.54 | 274.06 | 223.08 |
| Income taxes | -24.68 | -66.46 | -60.41 | -51.85 |
| Net earnings | 82.79 | 226.08 | 213.65 | 171.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.29 | 146.04 | ||
| Tangible assets total | 29.29 | 146.04 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.17 | 10.75 | 699.29 | 300.59 |
| Prepayments and accrued income | 5.03 | 9.00 | 9.06 | 14.40 |
| Current other receivables | 0.00 | 80.00 | 3.67 | |
| Short term receivables total | 41.21 | 99.75 | 708.35 | 318.67 |
| Cash and bank deposits | 351.74 | 558.92 | 222.06 | 661.82 |
| Cash and cash equivalents | 351.74 | 558.92 | 222.06 | 661.82 |
| Balance sheet total (assets) | 392.95 | 658.66 | 959.71 | 1 126.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | ||
| Retained earnings | 82.79 | 247.87 | 326.52 | |
| Profit of the financial year | 82.79 | 226.08 | 213.65 | 171.23 |
| Shareholders equity total | 122.79 | 348.87 | 562.52 | 672.75 |
| Provisions | 0.99 | 6.50 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 72.87 | 116.41 | 110.01 | 120.59 |
| Current owed to participating | 87.58 | 0.04 | 11.99 | 12.38 |
| Short-term deferred tax liabilities | 25.75 | 69.39 | 47.43 | 24.34 |
| Other non-interest bearing current liabilities | 83.96 | 123.95 | 226.77 | 289.97 |
| Current liabilities total | 270.15 | 309.79 | 396.20 | 447.28 |
| Balance sheet total (liabilities) | 392.95 | 658.66 | 959.71 | 1 126.53 |
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