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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 315.75 | 1 150.34 | |
Employee benefit expenses | - 204.32 | - 640.19 | - 871.78 |
Total depreciation | -4.51 | ||
EBIT | 111.43 | 299.03 | 274.06 |
Other financial expenses | -3.96 | ||
Pre-tax profit | 107.48 | 292.54 | 274.06 |
Income taxes | -24.68 | -66.46 | -60.41 |
Net earnings | 82.79 | 226.08 | 213.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 29.29 | ||
Tangible assets total | 29.29 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 36.17 | 10.75 | 699.29 |
Prepayments and accrued income | 5.03 | 9.00 | 9.06 |
Current other receivables | 0.00 | 80.00 | |
Short term receivables total | 41.21 | 99.75 | 708.35 |
Cash and bank deposits | 351.74 | 558.92 | 222.06 |
Cash and cash equivalents | 351.74 | 558.92 | 222.06 |
Balance sheet total (assets) | 392.95 | 658.66 | 959.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||
Retained earnings | 82.79 | 247.87 | |
Profit of the financial year | 82.79 | 226.08 | 213.65 |
Shareholders equity total | 122.79 | 348.87 | 562.52 |
Provisions | 0.99 | ||
Non-current liabilities total | |||
Current trade creditors | 72.87 | 116.41 | 110.01 |
Current owed to participating | 87.58 | 0.04 | 11.99 |
Short-term deferred tax liabilities | 25.75 | 69.39 | 47.43 |
Other non-interest bearing current liabilities | 83.96 | 123.95 | 226.77 |
Current liabilities total | 270.15 | 309.79 | 396.20 |
Balance sheet total (liabilities) | 392.95 | 658.66 | 959.71 |
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