Videbæk Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42722855
Håndværkervej 2, 6920 Videbæk
videbaekmurer@gmail.com
tel: 30604570
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 869.30 | 232.10 | 498.64 |
| Employee benefit expenses | - 717.82 | - 335.92 | - 343.19 |
| Total depreciation | -1.37 | ||
| EBIT | 151.48 | - 103.82 | 154.08 |
| Other financial income | 0.03 | 0.14 | |
| Other financial expenses | -1.07 | -1.84 | -0.00 |
| Pre-tax profit | 150.41 | - 105.62 | 154.22 |
| Income taxes | -33.09 | -11.01 | |
| Net earnings | 117.32 | - 105.62 | 143.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.87 | ||
| Tangible assets total | 47.87 | ||
| Other receivables | 49.24 | 49.24 | |
| Investments total | 49.24 | 49.24 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 7.87 | |
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 7.40 | ||
| Short term receivables total | 12.50 | 15.28 | |
| Cash and bank deposits | 254.99 | 38.29 | 199.08 |
| Cash and cash equivalents | 254.99 | 38.29 | 199.08 |
| Balance sheet total (assets) | 304.23 | 100.03 | 262.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.32 | 11.71 | |
| Profit of the financial year | 117.32 | - 105.62 | 143.21 |
| Shareholders equity total | 157.32 | 51.70 | 194.92 |
| Provisions | 2.41 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.03 | 11.18 | |
| Short-term deferred tax liabilities | 33.09 | ||
| Other non-interest bearing current liabilities | 113.82 | 48.29 | 53.73 |
| Current liabilities total | 146.91 | 48.32 | 64.91 |
| Balance sheet total (liabilities) | 304.23 | 100.03 | 262.23 |
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