Murerfirmaet Pasqualato ApS — Credit Rating and Financial Key Figures
CVR number: 38013793
Møllelodden 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.17 | 1 398.37 | 1 729.99 | 2 127.51 | 3 394.36 |
| Employee benefit expenses | - 801.08 | -1 101.07 | -1 533.02 | -1 865.29 | -3 031.15 |
| Total depreciation | -23.54 | -25.92 | -37.27 | -28.96 | -59.38 |
| EBIT | 235.55 | 271.38 | 159.70 | 233.26 | 303.83 |
| Other financial income | 0.40 | 3.23 | |||
| Other financial expenses | -1.40 | -2.97 | -2.07 | -1.53 | -2.09 |
| Pre-tax profit | 234.15 | 268.41 | 157.64 | 232.14 | 304.97 |
| Income taxes | -23.20 | -60.30 | -37.20 | -60.10 | -69.38 |
| Net earnings | 210.96 | 208.11 | 120.44 | 172.04 | 235.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.20 | 84.16 | 46.89 | 117.93 | 114.63 |
| Tangible assets total | 23.20 | 84.16 | 46.89 | 117.93 | 114.63 |
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 103.60 | 141.64 | 372.41 | 507.19 | 309.46 |
| Current amounts owed by group member comp. | 1.12 | 11.82 | 12.30 | 209.81 | |
| Prepayments and accrued income | 17.61 | 91.10 | 62.23 | 57.64 | 182.91 |
| Current other receivables | 13.92 | 50.10 | 263.89 | 0.03 | 7.46 |
| Current deferred tax assets | 2.26 | 1.34 | 4.58 | 1.72 | 4.79 |
| Short term receivables total | 137.39 | 285.30 | 714.93 | 578.88 | 714.43 |
| Cash and bank deposits | 403.31 | 467.94 | 228.30 | 707.39 | 524.73 |
| Cash and cash equivalents | 403.31 | 467.94 | 228.30 | 707.39 | 524.73 |
| Balance sheet total (assets) | 574.40 | 847.90 | 1 050.61 | 1 464.71 | 1 414.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 160.81 | 50.14 | 258.25 | 378.69 | 350.73 |
| Profit of the financial year | 210.96 | 208.11 | 120.44 | 172.04 | 235.59 |
| Shareholders equity total | 100.14 | 308.25 | 428.69 | 600.73 | 836.32 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.72 | 215.91 | 206.30 | 293.90 | 370.00 |
| Current owed to participating | 18.43 | 20.04 | 21.88 | 0.08 | 0.08 |
| Short-term deferred tax liabilities | 25.45 | 59.38 | 40.44 | 57.24 | 72.45 |
| Other non-interest bearing current liabilities | 385.66 | 244.32 | 353.31 | 512.76 | 135.45 |
| Current liabilities total | 474.26 | 539.64 | 621.93 | 863.98 | 577.97 |
| Balance sheet total (liabilities) | 574.40 | 847.90 | 1 050.61 | 1 464.71 | 1 414.29 |
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