Bred Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41775963
Degnegyden 8, 5690 Tommerup
dennis@dpmurer.dk
tel: 21793608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.40 | 830.64 | 478.02 | 557.47 | 548.60 |
| Employee benefit expenses | -51.50 | - 651.98 | - 637.24 | - 576.48 | - 618.29 |
| Total depreciation | -0.23 | -8.25 | -8.25 | -8.27 | |
| EBIT | -5.33 | 170.41 | - 167.48 | -27.29 | -69.70 |
| Other financial income | 0.02 | 0.29 | |||
| Other financial expenses | -0.06 | -0.80 | -2.06 | -1.24 | -6.95 |
| Pre-tax profit | -5.38 | 169.61 | - 169.53 | -28.50 | -76.36 |
| Income taxes | 2.06 | -37.33 | 37.17 | 6.11 | 16.58 |
| Net earnings | -3.32 | 132.28 | - 132.37 | -22.40 | -59.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.77 | 16.52 | 8.27 | ||
| Tangible assets total | 24.77 | 16.52 | 8.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.28 | ||||
| Inventories total | 24.28 | ||||
| Current trade debtors | 9.44 | 5.20 | 140.09 | 114.50 | |
| Current other receivables | 9.26 | ||||
| Current deferred tax assets | 2.06 | 37.12 | 51.23 | 63.81 | |
| Short term receivables total | 11.50 | 5.20 | 186.47 | 51.23 | 178.31 |
| Cash and bank deposits | 53.91 | 346.18 | 73.26 | 12.39 | |
| Cash and cash equivalents | 53.91 | 346.18 | 73.26 | 12.39 | |
| Balance sheet total (assets) | 90.19 | 367.90 | 194.75 | 124.49 | 214.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -8.32 | 123.96 | -8.41 | -30.80 |
| Profit of the financial year | -3.32 | 132.28 | - 132.37 | -22.40 | -59.78 |
| Shareholders equity total | 31.68 | 163.96 | 31.59 | 9.20 | -50.58 |
| Provisions | 0.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 29.49 | 54.11 | 40.65 | 38.14 | 27.79 |
| Short-term deferred tax liabilities | 35.22 | 0.60 | |||
| Other non-interest bearing current liabilities | 29.02 | 114.57 | 120.97 | 77.16 | 145.63 |
| Accruals and deferred income | 92.15 | ||||
| Current liabilities total | 58.51 | 203.90 | 163.16 | 115.30 | 265.56 |
| Balance sheet total (liabilities) | 90.19 | 367.90 | 194.75 | 124.49 | 214.98 |
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