Murermester Rune Vinberg ApS — Credit Rating and Financial Key Figures

CVR number: 43361023
Kongshøjgårdsvej 6, Tørresø 5450 Otterup
rv@fynsmurermester.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 768.032 283.26
Employee benefit expenses-2 392.57-1 914.54
Total depreciation-93.98- 119.53
EBIT1 281.48249.19
Other financial income0.32
Other financial expenses-33.16-50.58
Pre-tax profit1 248.32198.93
Income taxes- 278.3955.62
Net earnings969.93254.55

Assets (kDKK)

2022
2023
Goodwill200.00150.00
Intangible assets total200.00150.00
Land and waters1 660.001 650.80
Machinery and equipment175.92228.59
Tangible assets total1 835.921 879.39
Investments total88.4888.48
Long term receivables total
Raw materials and consumables5.005.00
Inventories total5.005.00
Current trade debtors697.39257.59
Current other receivables40.46
Current deferred tax assets156.25
Short term receivables total697.39454.31
Cash and bank deposits836.01792.55
Cash and cash equivalents836.01792.55
Balance sheet total (assets)3 662.793 369.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account336.77336.77
Shares repurchased117.80122.00
Retained earnings- 117.80730.13
Profit of the financial year969.93254.55
Shareholders equity total1 346.701 483.45
Provisions99.36
Non-current loans from credit institutions1 076.051 040.60
Non-current liabilities total1 076.051 040.60
Current trade creditors129.70
Current owed to group member318.24335.66
Short-term deferred tax liabilities125.79
Other non-interest bearing current liabilities566.94510.01
Current liabilities total1 140.68845.67
Balance sheet total (liabilities)3 662.793 369.72
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