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 length1212
Net sales
Gross profit755.472 374.77
Employee benefit expenses- 648.39-2 027.64
Total depreciation-54.62-92.67
EBIT52.46254.45
Other financial income4.81
Other financial expenses-1.43-4.14
Pre-tax profit51.03255.12
Income taxes-12.38-56.42
Net earnings38.65198.70

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment125.0185.08
Tangible assets total125.0185.08
Investments total21.00
Long term receivables total
Semifinished products43.0049.00
Raw materials and consumables16.9013.58
Finished products/goods109.80
Inventories total169.7062.58
Current trade debtors214.96276.07
Current amounts owed by group member comp.387.25
Prepayments and accrued income32.60109.95
Current other receivables5.2917.50
Short term receivables total252.85790.78
Cash and bank deposits167.3050.99
Cash and cash equivalents167.3050.99
Balance sheet total (assets)714.851 010.43

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings38.65
Profit of the financial year38.65198.70
Shareholders equity total78.65277.35
Provisions12.3831.59
Non-current liabilities total
Current trade creditors56.99180.08
Current owed to participating219.94128.06
Current owed to group member1.00
Other non-interest bearing current liabilities345.89393.35
Current liabilities total623.82701.49
Balance sheet total (liabilities)714.851 010.43
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