Byens Murerfirma DK ApS
CVR number: 38513117
Hadsundvej 164, 8930 Randers NØ
mail@byens-murer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.09 | - 100.79 | - 341.44 | 316.18 | 714.35 |
| Employee benefit expenses | - 678.13 | ||||
| Total depreciation | -50.25 | -32.29 | -46.13 | -46.07 | -47.98 |
| EBIT | 52.84 | - 133.08 | - 387.56 | 270.10 | -11.77 |
| Other financial income | 98.37 | ||||
| Other financial expenses | 6.38 | -47.39 | -11.19 | -14.68 | -23.77 |
| Pre-tax profit | 59.22 | - 180.47 | - 398.76 | 353.80 | -35.54 |
| Net earnings | 59.22 | - 180.47 | - 398.76 | 353.80 | -35.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.58 | 76.73 | 129.50 | 83.43 | 134.37 |
| Advance payments and construction in progress | 116.00 | ||||
| Tangible assets total | 293.57 | 76.73 | 129.50 | 83.43 | 134.37 |
| Other receivables | 30.00 | 31.07 | 38.07 | ||
| Investments total | 30.00 | 31.07 | 38.07 | ||
| Long term receivables total | |||||
| Finished products/goods | 233.23 | 261.65 | |||
| Inventories total | 233.23 | 261.65 | |||
| Current trade debtors | 83.72 | 263.01 | 238.10 | 319.10 | |
| Current amounts owed by group member comp. | 3.00 | 8.05 | 28.75 | 45.38 | 45.38 |
| Prepayments and accrued income | 174.88 | 203.99 | 213.52 | 110.05 | 12.12 |
| Current other receivables | 45.89 | 13.98 | 65.00 | 309.55 | |
| Short term receivables total | 223.78 | 309.75 | 505.29 | 458.53 | 686.15 |
| Cash and bank deposits | 22.46 | 33.16 | 2.04 | 10.53 | |
| Cash and cash equivalents | 22.46 | 33.16 | 2.04 | 10.53 | |
| Balance sheet total (assets) | 569.81 | 450.70 | 674.90 | 785.71 | 1 082.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.96 | -50.74 | - 323.90 | - 722.66 | - 368.85 |
| Profit of the financial year | 59.22 | - 180.47 | - 398.76 | 353.80 | -35.54 |
| Shareholders equity total | -0.74 | - 181.21 | - 672.66 | - 318.86 | - 354.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.01 | ||||
| Advances received | 88.88 | ||||
| Current trade creditors | 173.92 | 449.09 | 1 213.25 | 438.31 | 492.37 |
| Current owed to group member | 396.63 | 177.76 | 98.37 | ||
| Other non-interest bearing current liabilities | 5.07 | 35.93 | 577.38 | 942.17 | |
| Current liabilities total | 570.55 | 631.92 | 1 347.55 | 1 104.57 | 1 436.56 |
| Balance sheet total (liabilities) | 569.81 | 450.70 | 674.90 | 785.71 | 1 082.16 |
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