MURERMESTER TIM SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33641931
Engdalsvej 12, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.92 | 437.81 | 449.57 | 327.70 | 496.93 |
| Employee benefit expenses | - 402.40 | - 398.27 | - 403.01 | - 436.11 | - 441.96 |
| Total depreciation | -0.41 | ||||
| EBIT | -13.48 | 39.54 | 46.56 | - 108.40 | 54.55 |
| Other financial expenses | -3.30 | -4.06 | -1.01 | 0.56 | |
| Pre-tax profit | -16.78 | 35.48 | 45.55 | - 107.84 | 54.55 |
| Income taxes | 3.27 | -14.55 | -13.22 | 27.01 | -15.38 |
| Net earnings | -13.51 | 20.92 | 32.33 | -80.83 | 39.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.89 | ||||
| Tangible assets total | 29.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.96 | 17.34 | 82.50 | 17.25 | |
| Current other receivables | 107.88 | ||||
| Current deferred tax assets | 9.27 | 6.71 | 28.30 | 35.21 | 7.64 |
| Short term receivables total | 12.23 | 24.05 | 110.80 | 35.21 | 132.77 |
| Cash and bank deposits | 454.16 | 391.62 | 379.05 | 328.76 | 196.45 |
| Cash and cash equivalents | 454.16 | 391.62 | 379.05 | 328.76 | 196.45 |
| Balance sheet total (assets) | 466.39 | 415.67 | 489.85 | 363.98 | 359.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 228.43 | 157.72 | 119.74 | 195.07 | 114.24 |
| Profit of the financial year | -13.51 | 20.92 | 32.33 | -80.83 | 39.18 |
| Shareholders equity total | 351.42 | 315.84 | 290.97 | 194.24 | 233.42 |
| Non-current liabilities total | |||||
| Advances received | 6.88 | ||||
| Current trade creditors | 46.77 | 7.00 | 7.00 | 37.04 | 14.01 |
| Current owed to participating | 14.51 | 57.97 | 110.57 | 92.64 | 94.03 |
| Short-term deferred tax liabilities | 24.53 | 13.25 | |||
| Other non-interest bearing current liabilities | 53.70 | 34.86 | 56.77 | 19.93 | 17.65 |
| Current liabilities total | 114.97 | 99.83 | 198.88 | 169.74 | 125.70 |
| Balance sheet total (liabilities) | 466.39 | 415.67 | 489.85 | 363.98 | 359.11 |
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