Peters Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41101792
Mødalvej 11, Skjoldelev 8471 Sabro
ps.murer@gmail.com
tel: 23717419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 604.46 | -19.03 | 491.88 | 319.85 |
| Employee benefit expenses | - 495.88 | - 255.52 | - 455.93 | - 218.66 |
| Total depreciation | -2.55 | -9.00 | -9.00 | -9.00 |
| EBIT | 106.02 | - 283.56 | 26.96 | 92.20 |
| Other financial expenses | -1.12 | -5.05 | -9.40 | -9.34 |
| Pre-tax profit | 104.90 | - 288.60 | 17.56 | 82.86 |
| Income taxes | -23.10 | 21.56 | ||
| Net earnings | 81.80 | - 267.04 | 17.56 | 82.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.45 | 33.45 | 24.45 | 15.45 |
| Tangible assets total | 42.45 | 33.45 | 24.45 | 15.45 |
| Investments total | ||||
| Non-current other receivables | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 |
| Inventories total | ||||
| Current trade debtors | 2.77 | 30.25 | 10.15 | |
| Prepayments and accrued income | 89.30 | 66.42 | 37.55 | 14.43 |
| Current other receivables | 3.91 | |||
| Short term receivables total | 89.30 | 73.10 | 67.80 | 24.58 |
| Cash and bank deposits | 294.85 | 0.17 | 0.17 | 0.17 |
| Cash and cash equivalents | 294.85 | 0.17 | 0.17 | 0.17 |
| Balance sheet total (assets) | 439.60 | 119.72 | 105.43 | 53.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.80 | - 185.24 | - 167.68 | |
| Profit of the financial year | 81.80 | - 267.04 | 17.56 | 82.86 |
| Shareholders equity total | 121.80 | - 145.24 | - 127.68 | -44.82 |
| Provisions | 21.56 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 123.28 | 35.20 | 19.26 | |
| Current trade creditors | 81.20 | 11.08 | 9.00 | 11.04 |
| Current owed to participating | 0.75 | 101.62 | 111.51 | 29.04 |
| Short-term deferred tax liabilities | 1.54 | |||
| Other non-interest bearing current liabilities | 212.74 | 28.99 | 77.40 | 38.68 |
| Current liabilities total | 296.24 | 264.97 | 233.10 | 98.02 |
| Balance sheet total (liabilities) | 439.60 | 119.72 | 105.43 | 53.20 |
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