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Rytter Murer og Fliser ApS — Credit Rating and Financial Key Figures
CVR number: 44133059
Mortensensvej 9, 8963 Auning
rytter@murerogfliser.dk
tel: 61691401
murerogfliser.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 209.00 | 562.32 | 704.73 |
| Employee benefit expenses | - 194.09 | - 503.44 | - 546.42 |
| Total depreciation | -10.00 | -20.00 | -20.33 |
| EBIT | 4.91 | 38.87 | 137.98 |
| Other financial expenses | -6.46 | -7.91 | -5.99 |
| Pre-tax profit | -1.55 | 30.96 | 131.98 |
| Income taxes | 0.33 | -7.27 | -29.62 |
| Net earnings | -1.22 | 23.69 | 102.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.00 | 70.00 | 69.73 |
| Tangible assets total | 90.00 | 70.00 | 69.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 141.24 | 112.26 | 163.77 |
| Current deferred tax assets | 0.33 | ||
| Short term receivables total | 141.56 | 112.26 | 163.77 |
| Cash and bank deposits | 12.67 | 6.98 | |
| Cash and cash equivalents | 12.67 | 6.98 | |
| Balance sheet total (assets) | 231.56 | 194.93 | 240.49 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.00 | 100.00 | |
| Other reserves | - 100.00 | ||
| Retained earnings | -23.22 | -99.53 | |
| Profit of the financial year | -1.22 | 23.69 | 102.36 |
| Shareholders equity total | 38.78 | 62.47 | 42.84 |
| Provisions | 3.02 | 2.75 | |
| Non-current loans from credit institutions | 78.44 | 56.56 | 15.44 |
| Non-current liabilities total | 78.44 | 56.56 | 15.44 |
| Current loans from credit institutions | 51.92 | 20.00 | 30.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.11 | 0.11 | |
| Short-term deferred tax liabilities | 3.92 | 29.90 | |
| Other non-interest bearing current liabilities | 58.42 | 44.84 | 115.46 |
| Current liabilities total | 114.34 | 72.86 | 179.46 |
| Balance sheet total (liabilities) | 231.56 | 194.93 | 240.49 |
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