Murermester André Reitz ApS — Credit Rating and Financial Key Figures
CVR number: 43156829
Engtoften 5, 3390 Hundested
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.72 | 269.60 |
| Employee benefit expenses | - 100.32 | - 278.01 |
| Total depreciation | -31.49 | |
| EBIT | -4.60 | -39.90 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.48 | -13.36 |
| Pre-tax profit | -6.07 | -53.25 |
| Income taxes | 0.84 | 11.49 |
| Net earnings | -5.24 | -41.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 283.44 | |
| Tangible assets total | 283.44 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 12.78 | |
| Current other receivables | 20.00 | |
| Current deferred tax assets | 0.84 | 12.32 |
| Short term receivables total | 20.84 | 25.10 |
| Cash and bank deposits | 46.39 | 7.00 |
| Cash and cash equivalents | 46.39 | 7.00 |
| Balance sheet total (assets) | 67.22 | 315.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.24 | |
| Profit of the financial year | -5.24 | -41.77 |
| Shareholders equity total | 34.77 | -7.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 270.79 | |
| Current trade creditors | 3.91 | |
| Short-term deferred tax liabilities | 0.01 | |
| Other non-interest bearing current liabilities | 28.53 | 51.75 |
| Current liabilities total | 32.46 | 322.54 |
| Balance sheet total (liabilities) | 67.22 | 315.54 |
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