Murermester Dransfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 42011258
Baunhøjvej 51, 6840 Oksbøl
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 069.58 | 1 050.66 |
Employee benefit expenses | - 583.15 | - 469.51 |
Other operating expenses | -16.91 | |
Total depreciation | -4.47 | -55.00 |
EBIT | 465.05 | 526.16 |
Other financial income | 0.04 | |
Other financial expenses | -3.13 | -8.55 |
Pre-tax profit | 461.92 | 517.64 |
Income taxes | -99.93 | - 113.69 |
Net earnings | 361.99 | 403.95 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 273.63 | 218.63 |
Tangible assets total | 273.63 | 218.63 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 2.00 | 3.00 |
Inventories total | 2.00 | 3.00 |
Current trade debtors | 31.01 | 29.35 |
Prepayments and accrued income | 6.76 | |
Current other receivables | 36.84 | 81.36 |
Short term receivables total | 74.62 | 110.72 |
Cash and bank deposits | 516.96 | 999.00 |
Cash and cash equivalents | 516.96 | 999.00 |
Balance sheet total (assets) | 867.21 | 1 331.34 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 114.40 | 58.90 |
Retained earnings | - 114.40 | 188.69 |
Profit of the financial year | 361.99 | 403.95 |
Shareholders equity total | 401.99 | 691.54 |
Provisions | 16.31 | 21.00 |
Non-current deferred tax liabilities | 83.62 | 109.00 |
Non-current liabilities total | 83.62 | 109.00 |
Current trade creditors | 44.35 | 79.50 |
Current owed to participating | 79.68 | 170.08 |
Other non-interest bearing current liabilities | 241.26 | 260.22 |
Current liabilities total | 365.29 | 509.80 |
Balance sheet total (liabilities) | 867.21 | 1 331.34 |
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