Murerfirmaet Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 39450720
Kærgårdsvej 23, Gram 8660 Skanderborg
Simonsen.murer@gmail.com
tel: 20337510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.76 | 259.74 | 420.02 | 253.00 | 278.45 |
| Employee benefit expenses | -93.05 | - 122.16 | - 389.30 | - 328.00 | - 260.64 |
| Total depreciation | -10.68 | -27.00 | -28.48 | ||
| EBIT | -80.30 | 137.58 | 20.05 | - 102.00 | -10.67 |
| Other financial income | 4.71 | ||||
| Other financial expenses | -4.74 | -0.20 | -3.63 | -4.00 | -2.14 |
| Pre-tax profit | -80.32 | 137.39 | 16.42 | - 106.00 | -12.81 |
| Income taxes | -2.70 | -30.67 | -4.96 | 4.00 | |
| Net earnings | -83.02 | 106.72 | 11.47 | - 102.00 | -12.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.58 | 97.00 | 68.47 | ||
| Tangible assets total | 112.58 | 97.00 | 68.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.80 | 156.86 | 186.09 | 107.00 | 134.39 |
| Prepayments and accrued income | 4.80 | 1.00 | 5.58 | ||
| Current other receivables | 3.27 | 0.00 | |||
| Current deferred tax assets | 7.77 | 2.00 | 2.00 | ||
| Short term receivables total | 18.84 | 156.86 | 190.89 | 110.00 | 141.97 |
| Cash and bank deposits | 49.63 | 99.07 | 37.28 | 99.00 | 25.38 |
| Cash and cash equivalents | 49.63 | 99.07 | 37.28 | 99.00 | 25.38 |
| Balance sheet total (assets) | 68.47 | 255.93 | 340.75 | 306.00 | 235.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.05 | -40.97 | 65.75 | 77.00 | -24.63 |
| Profit of the financial year | -83.02 | 106.72 | 11.47 | - 102.00 | -12.81 |
| Shareholders equity total | 39.03 | 145.75 | 157.22 | 55.00 | 42.55 |
| Provisions | 0.00 | 4.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.43 | 41.46 | 28.77 | 71.00 | 51.33 |
| Current owed to participating | 7.88 | 99.33 | 63.00 | 35.30 | |
| Short-term deferred tax liabilities | 22.90 | 0.53 | |||
| Other non-interest bearing current liabilities | 0.01 | 37.93 | 50.47 | 117.00 | 106.63 |
| Current liabilities total | 29.43 | 110.18 | 179.10 | 251.00 | 193.26 |
| Balance sheet total (liabilities) | 68.47 | 255.93 | 340.75 | 306.00 | 235.82 |
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