ØVEJENS MURER ApS — Credit Rating and Financial Key Figures
CVR number: 30193636
Øvej 32, 3550 Slangerup
faktura.murerfirma@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 361.75 | 1 954.48 | 2 321.86 | 2 035.26 | 1 508.86 |
| Employee benefit expenses | -1 927.35 | -1 897.13 | -2 189.72 | -2 294.41 | -1 171.75 |
| Total depreciation | -24.23 | -27.14 | -21.72 | -17.37 | -9.70 |
| EBIT | 410.17 | 30.21 | 110.42 | - 276.53 | 327.42 |
| Other financial expenses | -1.03 | -0.73 | -4.47 | -3.46 | -1.65 |
| Pre-tax profit | 409.15 | 29.48 | 105.95 | - 279.99 | 325.77 |
| Income taxes | -90.69 | -10.94 | -24.87 | 56.56 | -72.61 |
| Net earnings | 318.46 | 18.54 | 81.07 | - 223.43 | 253.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.92 | 108.57 | 86.86 | 69.49 | 38.79 |
| Tangible assets total | 96.92 | 108.57 | 86.86 | 69.49 | 38.79 |
| Investments total | 39.75 | 39.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 274.48 | 145.83 | 240.47 | 99.50 | 316.77 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 240.00 | 150.00 | 117.82 | 30.04 | 81.34 |
| Current deferred tax assets | 26.00 | 16.00 | 87.00 | 72.50 | |
| Short term receivables total | 540.48 | 311.83 | 445.29 | 202.04 | 398.12 |
| Cash and bank deposits | 539.88 | 653.89 | 617.95 | 478.97 | 81.48 |
| Cash and cash equivalents | 539.88 | 653.89 | 617.95 | 478.97 | 81.48 |
| Balance sheet total (assets) | 1 177.29 | 1 094.30 | 1 170.10 | 810.25 | 578.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | ||
| Retained earnings | 36.38 | 241.84 | 145.78 | 226.85 | 3.42 |
| Profit of the financial year | 318.46 | 18.54 | 81.07 | - 223.43 | 253.15 |
| Shareholders equity total | 590.44 | 498.38 | 466.45 | 128.42 | 381.58 |
| Provisions | 3.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.67 | 31.95 | 52.98 | 55.59 | 21.27 |
| Current owed to participating | 2.40 | 43.13 | 77.40 | 236.06 | 24.60 |
| Short-term deferred tax liabilities | 90.71 | 7.90 | 24.88 | 12.89 | |
| Other non-interest bearing current liabilities | 467.07 | 512.94 | 548.39 | 390.18 | 134.50 |
| Current liabilities total | 586.84 | 595.92 | 703.65 | 681.83 | 193.27 |
| Balance sheet total (liabilities) | 1 177.29 | 1 094.30 | 1 170.10 | 810.25 | 578.13 |
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