Murermester Dennis Sandbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40611614
Skovkrogen 75, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 237.91 | 342.82 | 380.59 | 308.64 |
| Employee benefit expenses | - 338.23 | - 479.13 | - 311.34 | - 331.21 |
| Other operating expenses | -2.56 | |||
| Total depreciation | -4.91 | -5.38 | -5.38 | -5.38 |
| EBIT | - 107.79 | - 141.69 | 63.88 | -27.95 |
| Other financial expenses | -0.11 | -4.01 | -2.01 | -4.28 |
| Pre-tax profit | - 107.90 | - 145.69 | 61.87 | -32.23 |
| Income taxes | 22.88 | 31.77 | -13.61 | 6.40 |
| Net earnings | -85.02 | - 113.92 | 48.26 | -25.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.92 | 12.54 | 7.17 | 1.79 |
| Tangible assets total | 17.92 | 12.54 | 7.17 | 1.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.04 | 61.25 | 4.50 | 7.74 |
| Current other receivables | 59.58 | 61.91 | ||
| Current deferred tax assets | 22.88 | 54.65 | 41.04 | 47.44 |
| Short term receivables total | 28.93 | 115.90 | 105.12 | 117.09 |
| Cash and bank deposits | 34.06 | 4.12 | 4.11 | 4.11 |
| Cash and cash equivalents | 34.06 | 4.12 | 4.11 | 4.11 |
| Balance sheet total (assets) | 80.91 | 132.56 | 116.40 | 122.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.02 | - 198.96 | - 150.69 | |
| Profit of the financial year | -85.02 | - 113.92 | 48.26 | -25.83 |
| Shareholders equity total | -35.02 | - 148.94 | - 100.71 | - 126.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 52.01 | 19.95 | 43.30 | |
| Current trade creditors | 11.75 | 12.59 | 30.12 | 18.21 |
| Other non-interest bearing current liabilities | 104.18 | 216.91 | 167.04 | 188.00 |
| Current liabilities total | 115.93 | 281.50 | 217.11 | 249.51 |
| Balance sheet total (liabilities) | 80.91 | 132.56 | 116.40 | 122.99 |
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