Dragør Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40242791
Ndr Strandvej 5 A, 2791 Dragør
info@murerfirmaet-hm.dk
tel: 27282797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 760.88 | 1 313.78 | 399.34 | 504.72 | 830.78 |
| Employee benefit expenses | -2 951.88 | -1 307.05 | - 443.22 | - 365.49 | - 760.81 |
| Other operating expenses | -11.33 | -40.30 | -43.02 | ||
| Total depreciation | -11.93 | -8.65 | -8.65 | -17.14 | -39.48 |
| EBIT | 785.74 | -1.92 | -12.23 | 165.11 | 30.49 |
| Other financial income | 0.20 | -0.26 | 0.03 | ||
| Other financial expenses | -25.23 | -7.45 | -6.40 | -2.64 | -1.94 |
| Pre-tax profit | 760.70 | -9.63 | -18.63 | 162.47 | 28.58 |
| Income taxes | - 174.38 | 0.64 | 2.13 | -35.34 | -10.51 |
| Net earnings | 586.33 | -8.99 | -16.50 | 127.13 | 18.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.99 | 40.34 | 31.69 | 90.56 | 162.59 |
| Tangible assets total | 48.99 | 40.34 | 31.69 | 90.56 | 162.59 |
| Other receivables | 15.16 | ||||
| Investments total | 15.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.72 | 357.60 | 53.56 | 121.36 | 358.14 |
| Current amounts owed by group member comp. | 54.00 | 67.18 | 68.73 | 70.28 | 71.97 |
| Prepayments and accrued income | 17.82 | 49.15 | 8.00 | 8.80 | 12.48 |
| Current other receivables | 4.89 | 1.27 | |||
| Short term receivables total | 423.54 | 478.82 | 131.56 | 200.44 | 442.59 |
| Cash and bank deposits | 790.55 | 538.34 | 186.35 | 200.99 | 100.00 |
| Cash and cash equivalents | 790.55 | 538.34 | 186.35 | 200.99 | 100.00 |
| Balance sheet total (assets) | 1 278.24 | 1 057.50 | 349.60 | 492.00 | 705.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 250.00 | 336.33 | 99.94 | 83.44 | 92.77 |
| Profit of the financial year | 586.33 | -8.99 | -16.50 | 127.13 | 18.07 |
| Shareholders equity total | 636.33 | 377.33 | 133.44 | 260.57 | 160.84 |
| Provisions | 2.77 | 2.13 | 16.42 | 22.55 | |
| Non-current deferred tax liabilities | 179.66 | 19.75 | 4.74 | ||
| Non-current liabilities total | 179.66 | 19.75 | 4.74 | ||
| Current loans from credit institutions | 13.30 | ||||
| Current trade creditors | 63.06 | 103.02 | 27.63 | 69.09 | 368.69 |
| Current owed to participating | 6.50 | 8.14 | 4.95 | 0.02 | |
| Short-term deferred tax liabilities | 179.66 | 19.75 | |||
| Other non-interest bearing current liabilities | 396.41 | 388.85 | 180.40 | 121.23 | 115.29 |
| Current liabilities total | 459.47 | 678.03 | 216.16 | 195.26 | 517.04 |
| Balance sheet total (liabilities) | 1 278.24 | 1 057.50 | 349.60 | 492.00 | 705.17 |
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.