Murermester Havdrup ApS — Credit Rating and Financial Key Figures
CVR number: 40557946
Vænget 11, 4622 Havdrup
murermesterhavdrup@outlook.dk
tel: 60880016
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 538.43 | 1 120.31 | 1 042.64 | 619.80 | 377.60 |
| External services | - 439.23 | - 687.26 | - 848.75 | - 500.28 | - 367.66 |
| Gross profit | 99.19 | 433.05 | 193.90 | 119.52 | 9.94 |
| Employee benefit expenses | - 326.52 | - 325.18 | - 179.25 | -97.52 | -63.24 |
| EBIT | - 227.32 | 107.87 | 14.65 | 22.01 | -53.29 |
| Other financial expenses | -0.46 | -2.34 | 0.04 | -0.76 | -0.78 |
| Pre-tax profit | - 227.79 | 105.53 | 14.69 | 21.25 | -54.07 |
| Income taxes | 49.97 | -23.44 | -3.44 | -4.68 | 11.89 |
| Net earnings | - 177.81 | 82.09 | 11.26 | 16.57 | -42.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Long term receivables total | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Inventories total | |||||
| Current trade debtors | 40.69 | 40.74 | 0.95 | ||
| Current deferred tax assets | 49.97 | 26.53 | 23.10 | 18.42 | 30.32 |
| Short term receivables total | 90.66 | 67.27 | 23.10 | 18.42 | 31.27 |
| Cash and bank deposits | 2.93 | 30.16 | 61.77 | 15.47 | 47.44 |
| Cash and cash equivalents | 2.93 | 30.16 | 61.77 | 15.47 | 47.44 |
| Balance sheet total (assets) | 106.67 | 110.51 | 97.95 | 46.97 | 91.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 177.81 | -95.73 | -84.47 | -67.90 | |
| Profit of the financial year | - 177.81 | 82.09 | 11.26 | 16.57 | -42.17 |
| Shareholders equity total | - 137.81 | -55.73 | -44.47 | -27.90 | -70.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.76 | 18.10 | 13.26 | ||
| Current owed to participating | 125.87 | 101.13 | 65.24 | 22.40 | 118.25 |
| Other non-interest bearing current liabilities | 47.85 | 65.11 | 59.08 | 52.47 | 30.34 |
| Current liabilities total | 244.48 | 166.24 | 142.42 | 74.87 | 161.86 |
| Balance sheet total (liabilities) | 106.67 | 110.51 | 97.95 | 46.97 | 91.79 |
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