MURERFIRMAET M. TANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 20900032
Gøgeurten 20, Mejrup 7500 Holstebro
tel: 97427993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.85 | 2 181.93 | 2 141.02 | 1 856.70 | 1 295.16 |
| Employee benefit expenses | -2 025.34 | -1 956.16 | -1 920.64 | -1 746.07 | -1 370.53 |
| Total depreciation | -32.42 | -46.28 | -46.28 | -30.06 | -18.48 |
| EBIT | 139.09 | 179.50 | 174.10 | 80.57 | -93.85 |
| Other financial income | 9.93 | 7.92 | 2.80 | 3.80 | 0.10 |
| Other financial expenses | -24.23 | -16.06 | -35.75 | -18.96 | -21.10 |
| Pre-tax profit | 124.78 | 171.36 | 141.15 | 65.40 | - 114.86 |
| Income taxes | -29.01 | -38.69 | -31.69 | -15.46 | 25.06 |
| Net earnings | 95.77 | 132.67 | 109.46 | 49.95 | -89.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.96 | 196.18 | 149.90 | 119.84 | 51.36 |
| Tangible assets total | 234.96 | 196.18 | 149.90 | 119.84 | 51.36 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 37.20 | 35.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 37.20 | 35.00 |
| Current trade debtors | 878.48 | 191.91 | 196.25 | 376.86 | 298.43 |
| Prepayments and accrued income | 45.74 | 52.56 | 54.49 | 43.99 | 43.46 |
| Current other receivables | 577.34 | 2 316.81 | 1 276.15 | 949.10 | 871.70 |
| Current deferred tax assets | 8.18 | ||||
| Short term receivables total | 1 501.56 | 2 561.28 | 1 526.89 | 1 369.96 | 1 221.77 |
| Cash and bank deposits | 245.41 | ||||
| Cash and cash equivalents | 245.41 | ||||
| Balance sheet total (assets) | 2 036.94 | 2 812.47 | 1 731.79 | 1 572.00 | 1 353.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 8.04 | 103.81 | 236.49 | 345.94 | 395.89 |
| Profit of the financial year | 95.77 | 132.67 | 109.46 | 49.95 | -89.80 |
| Shareholders equity total | 328.81 | 361.49 | 470.94 | 520.89 | 431.09 |
| Provisions | 29.70 | 66.79 | 41.04 | 22.31 | 5.43 |
| Non-current other liabilities | 171.97 | ||||
| Non-current liabilities total | 171.97 | ||||
| Current loans from credit institutions | 1 120.94 | 191.36 | 89.97 | 93.21 | |
| Advances received | 325.00 | ||||
| Current trade creditors | 161.43 | 202.17 | 40.92 | 122.87 | 105.06 |
| Current owed to group member | 197.00 | 404.99 | 338.89 | 383.01 | 357.66 |
| Short-term deferred tax liabilities | 103.91 | 1.61 | 57.44 | 34.19 | |
| Other non-interest bearing current liabilities | 719.11 | 654.49 | 591.20 | 398.75 | 360.68 |
| Current liabilities total | 1 506.45 | 2 384.19 | 1 219.81 | 1 028.80 | 916.61 |
| Balance sheet total (liabilities) | 2 036.94 | 2 812.47 | 1 731.79 | 1 572.00 | 1 353.13 |
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