Murermester Rune Vinberg ApS — Credit Rating and Financial Key Figures
CVR number: 43361023
Kongshøjgårdsvej 6, Tørresø 5450 Otterup
rv@fynsmurermester.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 768.03 | 2 283.26 | 2 697.87 |
| Employee benefit expenses | -2 392.57 | -1 914.54 | -2 492.27 |
| Total depreciation | -93.98 | - 119.53 | - 125.78 |
| EBIT | 1 281.48 | 249.19 | 79.82 |
| Other financial income | 0.32 | 4.68 | |
| Other financial expenses | -33.16 | -50.58 | -54.90 |
| Pre-tax profit | 1 248.32 | 198.93 | 29.59 |
| Income taxes | - 278.39 | 55.62 | -10.51 |
| Net earnings | 969.93 | 254.55 | 19.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 |
| Land and waters | 1 660.00 | 1 650.80 | 1 641.60 |
| Machinery and equipment | 175.92 | 228.59 | 162.01 |
| Tangible assets total | 1 835.92 | 1 879.39 | 1 803.61 |
| Investments total | 88.48 | 88.48 | 59.68 |
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 697.39 | 257.59 | 371.99 |
| Current other receivables | 40.46 | 168.17 | |
| Current deferred tax assets | 156.25 | 129.22 | |
| Short term receivables total | 697.39 | 454.31 | 669.38 |
| Cash and bank deposits | 836.01 | 792.55 | 728.26 |
| Cash and cash equivalents | 836.01 | 792.55 | 728.26 |
| Balance sheet total (assets) | 3 662.79 | 3 369.72 | 3 365.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 336.77 | 336.77 | 336.77 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 730.13 | 849.68 |
| Profit of the financial year | 969.93 | 254.55 | 19.09 |
| Shareholders equity total | 1 346.70 | 1 483.45 | 1 380.54 |
| Provisions | 99.36 | ||
| Non-current loans from credit institutions | 1 076.05 | 1 040.60 | 1 005.43 |
| Non-current liabilities total | 1 076.05 | 1 040.60 | 1 005.43 |
| Current trade creditors | 129.70 | 69.72 | |
| Current owed to participating | 335.66 | 356.65 | |
| Current owed to group member | 318.24 | ||
| Short-term deferred tax liabilities | 125.79 | ||
| Other non-interest bearing current liabilities | 566.94 | 510.01 | 553.60 |
| Current liabilities total | 1 140.68 | 845.67 | 979.97 |
| Balance sheet total (liabilities) | 3 662.79 | 3 369.72 | 3 365.93 |
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