Daniel Thomsen Murer- og Autoriseret Kloakmester ApS — Credit Rating and Financial Key Figures
CVR number: 37661627
Englerupvej 104, Sigersted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.96 | 1 972.47 | 2 731.20 | 2 961.92 | 2 885.51 |
| Employee benefit expenses | - 873.13 | -1 878.56 | -2 614.92 | -2 973.01 | -3 200.73 |
| Other operating expenses | -16.97 | -3.33 | |||
| Total depreciation | -37.89 | -57.06 | -74.12 | -78.72 | -99.95 |
| EBIT | 181.95 | 19.88 | 42.16 | -93.14 | - 415.17 |
| Other financial income | 1.29 | 1.96 | 2.82 | 3.25 | |
| Other financial expenses | -5.50 | -8.89 | -24.40 | -43.32 | -86.71 |
| Pre-tax profit | 176.44 | 12.28 | 19.72 | - 133.64 | - 498.63 |
| Income taxes | -34.10 | 7.09 | -2.64 | 14.37 | 101.77 |
| Net earnings | 142.34 | 19.38 | 17.08 | - 119.27 | - 396.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.07 | 283.92 | 246.17 | 216.64 | 438.79 |
| Tangible assets total | 236.07 | 283.92 | 246.17 | 216.64 | 438.79 |
| Investments total | |||||
| Non-current other receivables | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Long term receivables total | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Raw materials and consumables | 30.00 | 97.25 | 89.00 | 190.00 | 145.00 |
| Finished products/goods | 192.27 | 598.68 | 240.63 | ||
| Inventories total | 30.00 | 97.25 | 281.27 | 788.68 | 385.63 |
| Current trade debtors | 339.70 | 635.62 | 1 039.56 | 932.54 | 494.58 |
| Current amounts owed by group member comp. | 15.89 | 22.21 | 35.72 | 47.54 | 57.79 |
| Current other receivables | 23.88 | 23.77 | 26.10 | 26.10 | 26.10 |
| Current deferred tax assets | 7.09 | 4.45 | 18.82 | 120.59 | |
| Short term receivables total | 379.48 | 688.69 | 1 105.84 | 1 025.01 | 699.06 |
| Cash and bank deposits | 202.80 | ||||
| Cash and cash equivalents | 202.80 | ||||
| Balance sheet total (assets) | 859.74 | 1 081.26 | 1 644.67 | 2 041.73 | 1 534.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.40 | 207.75 | 227.13 | 244.21 | 124.94 |
| Profit of the financial year | 142.34 | 19.38 | 17.08 | - 119.27 | - 396.86 |
| Shareholders equity total | 257.75 | 277.13 | 294.20 | 174.94 | - 221.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.54 | 328.49 | 191.21 | 479.94 | |
| Current trade creditors | 236.84 | 221.95 | 321.44 | 1 245.92 | 551.48 |
| Other non-interest bearing current liabilities | 365.15 | 526.64 | 700.55 | 429.67 | 725.39 |
| Current liabilities total | 601.99 | 804.14 | 1 350.47 | 1 866.79 | 1 756.81 |
| Balance sheet total (liabilities) | 859.74 | 1 081.26 | 1 644.67 | 2 041.73 | 1 534.88 |
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