Murermester Torin ApS — Credit Rating and Financial Key Figures
CVR number: 41260564
Hasselvej 4, Lunghøj 5591 Gelsted
murermester-torin@hotmail.com
tel: 23723939
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 755.47 | 2 374.77 |
Employee benefit expenses | - 648.39 | -2 027.64 |
Total depreciation | -54.62 | -92.67 |
EBIT | 52.46 | 254.45 |
Other financial income | 4.81 | |
Other financial expenses | -1.43 | -4.14 |
Pre-tax profit | 51.03 | 255.12 |
Income taxes | -12.38 | -56.42 |
Net earnings | 38.65 | 198.70 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 125.01 | 85.08 |
Tangible assets total | 125.01 | 85.08 |
Investments total | 21.00 | |
Long term receivables total | ||
Semifinished products | 43.00 | 49.00 |
Raw materials and consumables | 16.90 | 13.58 |
Finished products/goods | 109.80 | |
Inventories total | 169.70 | 62.58 |
Current trade debtors | 214.96 | 276.07 |
Current amounts owed by group member comp. | 387.25 | |
Prepayments and accrued income | 32.60 | 109.95 |
Current other receivables | 5.29 | 17.50 |
Short term receivables total | 252.85 | 790.78 |
Cash and bank deposits | 167.30 | 50.99 |
Cash and cash equivalents | 167.30 | 50.99 |
Balance sheet total (assets) | 714.85 | 1 010.43 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 38.65 | |
Profit of the financial year | 38.65 | 198.70 |
Shareholders equity total | 78.65 | 277.35 |
Provisions | 12.38 | 31.59 |
Non-current liabilities total | ||
Current trade creditors | 56.99 | 180.08 |
Current owed to participating | 219.94 | 128.06 |
Current owed to group member | 1.00 | |
Other non-interest bearing current liabilities | 345.89 | 393.35 |
Current liabilities total | 623.82 | 701.49 |
Balance sheet total (liabilities) | 714.85 | 1 010.43 |
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