MURERMESTER BJØRN ZACHARIASSEN ApS
CVR number: 32936385
Hermannsvænget 8, Søhus 5270 Odense N
tel: 20976067
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.08 | 6.21 | -3.87 | 109.54 | 282.71 |
| Employee benefit expenses | -24.59 | - 155.37 | |||
| EBIT | 32.49 | 6.21 | -3.87 | 109.54 | 127.34 |
| Other financial income | 8.22 | 0.91 | |||
| Other financial expenses | -6.25 | -4.20 | -5.08 | -7.47 | -2.99 |
| Pre-tax profit | 34.45 | 2.01 | -8.95 | 102.07 | 125.26 |
| Income taxes | -2.90 | -0.51 | 1.94 | -22.45 | -28.56 |
| Net earnings | 31.55 | 1.51 | -7.00 | 79.62 | 96.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.28 | 27.28 | |||
| Tangible assets total | 27.28 | 27.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.49 | 26.25 | |||
| Prepayments and accrued income | 3.89 | 2.46 | 2.67 | 2.72 | 1.72 |
| Current other receivables | 2.72 | ||||
| Current deferred tax assets | 3.24 | 2.74 | 4.68 | ||
| Short term receivables total | 41.62 | 5.19 | 10.08 | 2.72 | 27.97 |
| Cash and bank deposits | 30.00 | 30.00 | 58.96 | 134.09 | |
| Cash and cash equivalents | 30.00 | 30.00 | 58.96 | 134.09 | |
| Balance sheet total (assets) | 41.62 | 35.19 | 40.08 | 88.96 | 189.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 191.78 | - 160.23 | - 158.72 | - 165.73 | -86.11 |
| Profit of the financial year | 31.55 | 1.51 | -7.00 | 79.62 | 96.70 |
| Shareholders equity total | -80.23 | -78.73 | -85.72 | -6.11 | 90.59 |
| Provisions | 6.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.60 | 48.42 | 82.15 | ||
| Current trade creditors | 21.28 | 16.26 | 0.16 | 5.97 | 21.13 |
| Current owed to participating | 46.19 | 43.49 | 43.49 | 43.92 | 0.00 |
| Short-term deferred tax liabilities | 1.63 | 11.77 | 28.56 | ||
| Other non-interest bearing current liabilities | 8.15 | 5.75 | 27.40 | 43.06 | |
| Current liabilities total | 121.85 | 113.92 | 125.80 | 89.07 | 92.75 |
| Balance sheet total (liabilities) | 41.62 | 35.19 | 40.08 | 88.96 | 189.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.