R2 Murer ApS — Credit Rating and Financial Key Figures
CVR number: 41695285
Falkevej 6, 8800 Viborg
martin@r2murer.dk
tel: 23485598
www.r2.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 831.75 | 1 051.06 | 1 171.03 | 1 795.53 |
| Employee benefit expenses | -1 080.01 | -1 243.34 | -1 249.49 | -1 552.75 |
| Total depreciation | -0.53 | -10.11 | ||
| EBIT | - 248.27 | - 192.28 | -78.99 | 232.67 |
| Other financial income | 0.50 | 0.90 | 0.44 | 4.72 |
| Other financial expenses | -3.61 | -6.73 | -12.60 | -19.99 |
| Pre-tax profit | - 251.38 | - 198.11 | -91.15 | 217.40 |
| Income taxes | 52.00 | 43.20 | -46.89 | 17.87 |
| Net earnings | - 199.38 | - 154.91 | - 138.04 | 235.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.48 | 81.47 | ||
| Tangible assets total | 34.48 | 81.47 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.42 | 7.20 | 27.32 | 49.04 |
| Inventories total | 6.42 | 7.20 | 27.32 | 49.04 |
| Current trade debtors | 316.62 | 272.89 | 263.64 | 259.81 |
| Prepayments and accrued income | 40.00 | 26.71 | 13.13 | 1.82 |
| Current other receivables | 5.00 | 18.19 | 33.58 | 2.37 |
| Current deferred tax assets | 52.00 | 95.20 | 48.31 | 66.18 |
| Short term receivables total | 413.62 | 413.00 | 358.65 | 330.18 |
| Cash and bank deposits | 59.45 | |||
| Cash and cash equivalents | 59.45 | |||
| Balance sheet total (assets) | 420.04 | 420.20 | 420.45 | 520.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 199.38 | - 354.29 | - 492.33 | |
| Profit of the financial year | - 199.38 | - 154.91 | - 138.04 | 235.27 |
| Shareholders equity total | 0.62 | - 154.28 | - 292.33 | -57.05 |
| Non-current deferred tax liabilities | 90.82 | 142.78 | 143.35 | |
| Non-current liabilities total | 90.82 | 142.78 | 143.35 | |
| Current loans from credit institutions | 175.88 | 230.62 | 197.04 | |
| Current trade creditors | 43.94 | 101.88 | 107.05 | 87.94 |
| Short-term deferred tax liabilities | 4.53 | |||
| Other non-interest bearing current liabilities | 195.06 | 151.16 | 265.90 | 345.92 |
| Current liabilities total | 419.42 | 483.66 | 570.00 | 433.86 |
| Balance sheet total (liabilities) | 420.04 | 420.20 | 420.45 | 520.15 |
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