Daniel Thomsen Murer- og Autoriseret Kloakmester ApS
CVR number: 37661627
Englerupvej 104, Sigersted 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.77 | 1 092.96 | 1 972.47 | 2 731.20 | 2 973.07 |
| Employee benefit expenses | - 498.82 | - 873.13 | -1 878.56 | -2 614.92 | -2 984.16 |
| Other operating expenses | -16.97 | -3.33 | |||
| Total depreciation | -22.04 | -37.89 | -57.06 | -74.12 | -78.72 |
| EBIT | 37.91 | 181.95 | 19.88 | 42.16 | -93.14 |
| Other financial income | 1.29 | 1.96 | 2.82 | ||
| Other financial expenses | -4.18 | -5.50 | -8.89 | -24.40 | -43.32 |
| Pre-tax profit | 33.73 | 176.44 | 12.28 | 19.72 | - 133.64 |
| Income taxes | -5.90 | -34.10 | 7.09 | -2.64 | 14.37 |
| Net earnings | 27.84 | 142.34 | 19.38 | 17.08 | - 119.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.95 | 236.07 | 283.92 | 246.17 | 216.64 |
| Tangible assets total | 95.95 | 236.07 | 283.92 | 246.17 | 216.64 |
| 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 | 30.00 | 97.25 | 89.00 | 190.00 |
| Finished products/goods | 192.27 | 598.68 | |||
| Inventories total | 30.00 | 30.00 | 97.25 | 281.27 | 788.68 |
| Current trade debtors | 400.41 | 339.70 | 635.62 | 1 039.56 | 932.54 |
| Current amounts owed by group member comp. | 12.89 | 15.89 | 22.21 | 35.72 | 47.54 |
| Current other receivables | 23.88 | 23.88 | 23.77 | 26.10 | 26.10 |
| Current deferred tax assets | 7.09 | 4.45 | 18.82 | ||
| Short term receivables total | 437.19 | 379.48 | 688.69 | 1 105.84 | 1 025.01 |
| Cash and bank deposits | 202.80 | ||||
| Cash and cash equivalents | 202.80 | ||||
| Balance sheet total (assets) | 574.54 | 859.74 | 1 081.26 | 1 644.67 | 2 041.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.57 | 65.40 | 207.75 | 227.13 | 244.21 |
| Profit of the financial year | 27.84 | 142.34 | 19.38 | 17.08 | - 119.27 |
| Shareholders equity total | 115.40 | 257.75 | 277.13 | 294.20 | 174.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.69 | 55.54 | 328.49 | 191.21 | |
| Current trade creditors | 266.24 | 236.84 | 221.95 | 321.44 | 1 245.92 |
| Other non-interest bearing current liabilities | 107.20 | 365.15 | 526.64 | 700.55 | 429.67 |
| Current liabilities total | 459.14 | 601.99 | 804.14 | 1 350.47 | 1 866.79 |
| Balance sheet total (liabilities) | 574.54 | 859.74 | 1 081.26 | 1 644.67 | 2 041.73 |
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