Murerfirmaet Chrillesen ApS — Credit Rating and Financial Key Figures
CVR number: 38864238
Fuglebækvej 3 A, 2770 Kastrup
Info@murerchrillesen.dk
tel: 60161116
www.murerchrillesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.00 | 1 784.00 | 3 179.00 | 2 611.00 | 3 417.62 |
| Employee benefit expenses | -1 257.00 | -1 417.00 | -2 386.00 | -2 018.00 | -2 809.48 |
| Total depreciation | -38.00 | -35.00 | -44.00 | -61.00 | -78.41 |
| EBIT | 337.00 | 332.00 | 749.00 | 532.00 | 529.72 |
| Other financial income | 2.00 | 114.93 | |||
| Other financial expenses | -3.00 | -10.00 | -7.00 | -2.48 | |
| Pre-tax profit | 337.00 | 329.00 | 739.00 | 527.00 | 642.16 |
| Income taxes | -74.00 | -76.00 | - 165.00 | - 117.00 | - 146.35 |
| Net earnings | 263.00 | 253.00 | 574.00 | 410.00 | 495.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.00 | 116.00 | 207.00 | 146.00 | 458.33 |
| Tangible assets total | 151.00 | 116.00 | 207.00 | 146.00 | 458.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 123.00 | 244.00 | 458.00 | 623.63 |
| Current amounts owed by group member comp. | 36.00 | 1 308.67 | |||
| Prepayments and accrued income | 41.00 | 47.00 | 96.00 | 92.00 | 89.69 |
| Current other receivables | 162.00 | 59.00 | 21.00 | 21.83 | |
| Short term receivables total | 73.00 | 332.00 | 399.00 | 607.00 | 2 043.83 |
| Cash and bank deposits | 711.00 | 665.00 | 1 200.00 | 1 463.00 | 173.25 |
| Cash and cash equivalents | 711.00 | 665.00 | 1 200.00 | 1 463.00 | 173.25 |
| Balance sheet total (assets) | 935.00 | 1 113.00 | 1 806.00 | 2 216.00 | 2 675.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 114.00 | 118.00 | 500.00 | |
| Retained earnings | -68.00 | 82.00 | 217.00 | 791.00 | 700.99 |
| Profit of the financial year | 263.00 | 253.00 | 574.00 | 410.00 | 495.81 |
| Shareholders equity total | 302.00 | 499.00 | 959.00 | 1 251.00 | 1 746.81 |
| Provisions | 3.00 | 3.00 | 6.00 | 2.00 | 14.24 |
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current trade creditors | 49.00 | 120.00 | 136.00 | 213.00 | 154.02 |
| Short-term deferred tax liabilities | 43.00 | 68.00 | 149.00 | 121.00 | 134.74 |
| Other non-interest bearing current liabilities | 538.00 | 413.00 | 546.00 | 624.00 | 625.60 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 630.00 | 601.00 | 831.00 | 963.00 | 914.36 |
| Balance sheet total (liabilities) | 935.00 | 1 113.00 | 1 806.00 | 2 216.00 | 2 675.41 |
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