Murermester Anders Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 37597325
Tjørnevænget 3, 2740 Skovlunde
anders@murersorensen.dk
www.murersorensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.40 | 971.16 | 685.35 | 1 124.85 | 1 211.70 |
| Employee benefit expenses | - 438.54 | - 631.22 | - 677.62 | - 684.82 | - 697.81 |
| Total depreciation | -2.70 | -8.11 | -8.11 | ||
| EBIT | -73.14 | 339.94 | 5.03 | 431.92 | 505.78 |
| Other financial income | 0.01 | 0.36 | |||
| Other financial expenses | -1.66 | -3.39 | -6.84 | -6.37 | -3.53 |
| Pre-tax profit | -74.80 | 336.56 | -1.82 | 425.55 | 502.61 |
| Income taxes | -57.66 | 1.93 | -94.17 | - 111.34 | |
| Net earnings | -74.80 | 278.90 | 0.11 | 331.37 | 391.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.58 | 29.46 | 21.35 | ||
| Tangible assets total | 37.58 | 29.46 | 21.35 | ||
| Other non-current investments | 37.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.86 | 70.19 | 143.93 | 90.20 | |
| Prepayments and accrued income | 3.13 | 31.97 | |||
| Current other receivables | 0.10 | 0.10 | 0.02 | 0.02 | |
| Current deferred tax assets | 8.00 | 9.93 | |||
| Short term receivables total | 106.86 | 73.41 | 153.97 | 0.02 | 122.19 |
| Cash and bank deposits | 268.44 | 927.52 | 531.50 | 1 095.47 | 1 451.69 |
| Cash and cash equivalents | 268.44 | 927.52 | 531.50 | 1 095.47 | 1 451.69 |
| Balance sheet total (assets) | 375.29 | 1 000.93 | 723.04 | 1 124.96 | 1 595.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | 291.60 | 166.80 | 388.51 | 329.72 | 539.10 |
| Profit of the financial year | -74.80 | 278.90 | 0.11 | 331.37 | 391.27 |
| Shareholders equity total | 266.80 | 545.71 | 495.82 | 770.00 | 1 102.37 |
| Provisions | 0.70 | 4.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.26 | 102.06 | 23.60 | 1.55 | 73.25 |
| Short-term deferred tax liabilities | 45.66 | 75.54 | 99.34 | ||
| Other non-interest bearing current liabilities | 84.22 | 307.50 | 203.62 | 277.17 | 315.58 |
| Current liabilities total | 108.49 | 455.22 | 227.22 | 354.26 | 488.17 |
| Balance sheet total (liabilities) | 375.29 | 1 000.93 | 723.04 | 1 124.96 | 1 595.23 |
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